CSA
FRC

Cottage Street Advisors’s First Republic Bank FRC Stock Holding History

Cottage Street Advisors’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
-4,637
Closed -$565K – 83
2022
Q4 		$565K Sell
4,637
-16,717
-78% -$2.04M 2.91% 14
2022
Q3 		$2.79M Buy
21,354
+1
+0% +$154 2.29% 14
2022
Q2 		$3.08M Sell
21,353
-49
-0.2% -$7.34K 2.31% 14
2022
Q1 		$3.47M Sell
21,402
-9
-0% -$1.57K 2.07% 13
2021
Q4 		$4.42M Hold
21,411
– – 2.5% 11
2021
Q3 		$4.13M Hold
21,411
– – 2.78% 10
2021
Q2 		$4.01M Sell
21,411
-38
-0.2% -$6.98K 2.38% 12
2021
Q1 		$3.58M Sell
21,449
-464
-2% -$75.2K 2.35% 13
2020
Q4 		$3.22M Buy
21,913
+35
+0.2% +$4.56K 3.01% 13
2020
Q3 		$2.39M Sell
21,878
-1,499
-6% -$166K 1.75% 22
2020
Q2 		$2.48M Hold
23,377
– – 1.86% 17
2020
Q1 		$1.92M Hold
23,377
– – 1.73% 18
2019
Q4 		$2.75M Sell
23,377
-99
-0.4% -$10.7K 1.56% 22
2019
Q3 		$2.27M Sell
23,476
-200
-0.8% -$19K 1.37% 28
2019
Q2 		$2.31M Sell
23,676
-3,720
-14% -$375K 1.38% 29
2019
Q1 		$2.75M Sell
27,396
-600
-2% -$59.1K 1.69% 20
2018
Q4 		$2.43M Buy
27,996
+21
+0.1% +$1.92K 1.62% 21
2018
Q3 		$2.69M Hold
27,975
– – 1.52% 24
2018
Q2 		$2.71M Buy
27,975
+668
+2% +$64.5K 1.59% 23
2018
Q1 		$2.53M Sell
27,307
-400
-1% -$36.9K 1.55% 22
2017
Q4 		$2.4M Buy
27,707
+332
+1% +$31.5K 1.43% 28
2017
Q3 		$2.86M Buy
27,375
+100
+0.4% +$9.93K 1.82% 20
2017
Q2 		$2.73M Buy
27,275
+1,375
+5% +$130K 1.85% 18
2017
Q1 		$2.43M Sell
25,900
-99
-0.4% -$9.32K 1.73% 21
2016
Q4 		$2.4M Buy
25,999
+2,425
+10% +$198K 1.83% 16
2016
Q3 		$1.82M Buy
23,574
+5,299
+29% +$390K 1.4% 29
2016
Q2 		$1.28M Sell
18,275
-500
-3% -$34.6K 1.04% 39
2016
Q1 		$1.26M Buy
18,775
+3,225
+21% +$207K 1.1% 36
2015
Q4 		$1.02M Buy
+15,550
New +$1.03M 0.9% 43

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cottage Street Advisors's FRC Position: Q1 2023 in Review

Cottage Street Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,637 shares — an estimated $565K sold.

Cottage Street Advisors first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $4.42M in Q4 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Cottage Street Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Cottage Street Advisors sold 4,637 First Republic Bank shares in Q1 2023, an estimated $565K.
  • Cottage Street Advisors first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • Cottage Street Advisors's First Republic Bank position peaked at $4.42M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Cottage Street Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.