Cresset Asset Management’s First Republic Bank FRC Stock Holding History

Cresset Asset Management’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	-8,909	Closed	-$731K	–	880
2022 Q4	$731K	Buy	8,909 +2,625	+42%	+$320K	0.01%	364
2022 Q3	$821K	Buy	6,284 +1,610	+34%	+$247K	0.01%	396
2022 Q2	$674K	Buy	4,674 +593	+15%	+$88.9K	0.01%	468
2022 Q1	$662K	Buy	4,081 +2,363	+138%	+$412K	0.01%	517
2021 Q4	$354K	Sell	1,718 -2,349	-58%	-$495K	﹤0.01%	819
2021 Q3	$784K	Buy	4,067 +1,301	+47%	+$256K	0.01%	470
2021 Q2	$517K	Buy	2,766 +488	+21%	+$89.7K	0.01%	541
2021 Q1	$379K	Buy	+2,278	New	+$369K	0.01%	571
2019 Q2	–	Sell	-449	Closed	-$45K	–	1865
2019 Q1	$45K	Sell	449 -527	-54%	-$51.9K	﹤0.01%	816
2018 Q4	$85K	Buy	+976	New	+$89.1K	0.01%	365

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cresset Asset Management's FRC Position: Q1 2023 in Review

Cresset Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8,909 shares — an estimated $731K sold.

Cresset Asset Management first reported a position in FRC in Q4 2018 and held it in 10 quarters. The position peaked at $821K in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Cresset Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 8,909 First Republic Bank shares in Q1 2023, an estimated $731K.
Cresset Asset Management first reported a position in First Republic Bank in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's First Republic Bank position peaked at $821K in Q3 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.