CS
FRC

Comerica Securities’s First Republic Bank FRC Stock Holding History

Comerica Securities’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,208
Closed -$147K – 1499
2022
Q4 		$147K Sell
1,208
-463
-28% -$56.5K 0.01% 527
2022
Q3 		$218K Buy
1,671
+58
+4% +$8.91K 0.02% 398
2022
Q2 		$233K Sell
1,613
-2,312
-59% -$347K 0.02% 426
2022
Q1 		$636K Buy
3,925
+467
+14% +$81.5K 0.04% 287
2021
Q4 		$714K Buy
3,458
+8
+0.2% +$1.69K 0.05% 279
2021
Q3 		$665K Sell
3,450
-51
-1% -$10K 0.05% 282
2021
Q2 		$655K Sell
3,501
-1,403
-29% -$258K 0.05% 275
2021
Q1 		$818K Buy
4,904
+245
+5% +$39.7K 0.06% 243
2020
Q4 		$685K Sell
4,659
-14
-0.3% -$1.82K 0.05% 255
2020
Q3 		$510K Buy
4,673
+202
+5% +$22.4K 0.05% 272
2020
Q2 		$474K Buy
4,471
+533
+14% +$54.7K 0.04% 276
2020
Q1 		$324K Sell
3,938
-85
-2% -$9K 0.04% 302
2019
Q4 		$473K Sell
4,023
-201
-5% -$21.7K 0.05% 295
2019
Q3 		$408K Buy
4,224
+141
+3% +$13.4K 0.04% 304
2019
Q2 		$399K Sell
4,083
-6
-0.1% -$604 0.04% 305
2019
Q1 		$411K Buy
4,089
+5
+0.1% +$492 0.05% 298
2018
Q4 		$355K Buy
4,084
+160
+4% +$14.6K 0.05% 296
2018
Q3 		$377K Buy
3,924
+916
+30% +$92.2K 0.04% 317
2018
Q2 		$291K Buy
3,008
+200
+7% +$19.3K 0.04% 348
2018
Q1 		$260K Buy
2,808
+288
+11% +$26.6K 0.03% 356
2017
Q4 		$218K Buy
2,520
+549
+28% +$52K 0.03% 392
2017
Q3 		$206K Buy
+1,971
New +$196K 0.03% 385
2016
Q4 		– Sell
-3,580
Closed -$276K – 267
2016
Q3 		$276K Buy
+3,580
New +$263K 0.12% 160
2016
Q2 		– Sell
-3,194
Closed -$213K – 252
2016
Q1 		$213K Buy
+3,194
New +$205K 0.11% 184

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Securities's FRC Position: Q1 2023 in Review

Comerica Securities sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,208 shares — an estimated $147K sold.

Comerica Securities first reported a position in FRC in Q1 2016 and held it in 24 quarters. The position peaked at $818K in Q1 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Comerica Securities reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,208 First Republic Bank shares in Q1 2023, an estimated $147K.
  • Comerica Securities first reported a position in First Republic Bank in Q1 2016 and held it in 24 quarters.
  • Comerica Securities's First Republic Bank position peaked at $818K in Q1 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.