CP
FRC

Cumberland Partners’s First Republic Bank FRC Stock Holding History

Cumberland Partners’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
-20,695
Closed -$2.52M – 199
2022
Q4 		$2.52M Sell
20,695
-66,895
-76% -$8.16M 0.27% 73
2022
Q3 		$11.4M Sell
87,590
-1,198
-1% -$184K 1.21% 26
2022
Q2 		$12.8M Buy
88,788
+2,167
+3% +$325K 1.22% 25
2022
Q1 		$14M Sell
86,621
-4,538
-5% -$792K 1.06% 28
2021
Q4 		$18.8M Sell
91,159
-611
-0.7% -$129K 1.32% 25
2021
Q3 		$17.7M Sell
91,770
-2,404
-3% -$473K 1.45% 22
2021
Q2 		$17.6M Sell
94,174
-2,193
-2% -$403K 1.38% 25
2021
Q1 		$16.1M Buy
96,367
+3,980
+4% +$645K 1.32% 25
2020
Q4 		$13.6M Buy
92,387
+8,037
+10% +$1.05M 1.22% 27
2020
Q3 		$9.2M Buy
84,350
+4,565
+6% +$507K 0.96% 30
2020
Q2 		$8.46M Sell
79,785
-4,716
-6% -$484K 0.88% 38
2020
Q1 		$6.95M Buy
84,501
+4,358
+5% +$461K 0.84% 38
2019
Q4 		$9.41M Buy
80,143
+2,505
+3% +$271K 0.84% 39
2019
Q3 		$7.51M Buy
77,638
+1,185
+2% +$112K 0.72% 44
2019
Q2 		$7.47M Buy
76,453
+1,110
+1% +$112K 0.72% 41
2019
Q1 		$7.57M Buy
75,343
+18,245
+32% +$1.8M 0.76% 41
2018
Q4 		$4.96M Sell
57,098
-901
-2% -$82.2K 0.56% 43
2018
Q3 		$5.57M Sell
57,999
-170
-0.3% -$17.1K 0.53% 41
2018
Q2 		$5.63M Buy
+58,169
New +$5.62M 0.57% 40

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

Cumberland Partners's FRC Position: Q1 2023 in Review

Cumberland Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 20,695 shares — an estimated $2.52M sold.

Cumberland Partners first reported a position in FRC in Q2 2018 and held it in 19 quarters. The position peaked at $18.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Cumberland Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 20,695 First Republic Bank shares in Q1 2023, an estimated $2.52M.
  • Cumberland Partners first reported a position in First Republic Bank in Q2 2018 and held it in 19 quarters.
  • Cumberland Partners's First Republic Bank position peaked at $18.8M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.