CFG
FRC

Cooper Financial Group’s First Republic Bank FRC Stock Holding History

Cooper Financial Group’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
-2,902
Closed -$354K – 325
2022
Q4 		$354K Buy
2,902
+994
+52% +$121K 0.11% 187
2022
Q3 		$249K Buy
1,908
+376
+25% +$57.8K 0.09% 211
2022
Q2 		$221K Buy
1,532
+182
+13% +$27.3K 0.08% 231
2022
Q1 		$219K Buy
1,350
+216
+19% +$37.7K 0.08% 225
2021
Q4 		$234K Buy
1,134
+17
+2% +$3.59K 0.09% 203
2021
Q3 		$215K Buy
+1,117
New +$220K 0.04% 235

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

Cooper Financial Group's FRC Position: Q1 2023 in Review

Cooper Financial Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,902 shares — an estimated $354K sold.

Cooper Financial Group first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $354K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Cooper Financial Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 2,902 First Republic Bank shares in Q1 2023, an estimated $354K.
  • Cooper Financial Group first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
  • Cooper Financial Group's First Republic Bank position peaked at $354K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.