DIM
FRC

Delta Investment Management’s First Republic Bank FRC Stock Holding History

Delta Investment 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
-20,074
Closed -$2.45M – 201
2022
Q4 		$2.45M Buy
20,074
+30
+0.1% +$3.66K 0.79% 29
2022
Q3 		$2.62M Buy
20,044
+23
+0.1% +$3.53K 1.13% 26
2022
Q2 		$2.89M Buy
20,021
+20
+0.1% +$3K 1.32% 25
2022
Q1 		$3.24M Sell
20,001
-470
-2% -$82K 0.96% 24
2021
Q4 		$4.23M Sell
20,471
-7,636
-27% -$1.61M 1.22% 22
2021
Q3 		$5.42M Sell
28,107
-3,887
-12% -$765K 1.7% 18
2021
Q2 		$5.99M Sell
31,994
-8,321
-21% -$1.53M 1.78% 15
2021
Q1 		$6.72M Sell
40,315
-5,665
-12% -$918K 2.14% 13
2020
Q4 		$6.75M Sell
45,980
-1,571
-3% -$205K 2.17% 11
2020
Q3 		$5.18M Buy
47,551
+947
+2% +$105K 2.81% 11
2020
Q2 		$4.94M Sell
46,604
-12,224
-21% -$1.25M 2.06% 11
2020
Q1 		$4.84M Buy
+58,828
New +$6.23M 3.7% 8

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

Delta Investment Management's FRC Position: Q1 2023 in Review

Delta Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 20,074 shares — an estimated $2.45M sold.

Delta Investment Management first reported a position in FRC in Q1 2020 and held it in 12 quarters. The position peaked at $6.75M in Q4 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Delta Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Delta Investment Management sold 20,074 First Republic Bank shares in Q1 2023, an estimated $2.45M.
  • Delta Investment Management first reported a position in First Republic Bank in Q1 2020 and held it in 12 quarters.
  • Delta Investment Management's First Republic Bank position peaked at $6.75M in Q4 2020.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.