Dupont Capital Management’s First Republic Bank FRC Stock Holding History

Dupont Capital 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	-780	Closed	-$95.1K	–	1332
2022 Q4	$95.1K	Buy	780 +210	+37%	+$25.6K	﹤0.01%	955
2022 Q3	$74K	Sell	570 -142	-20%	-$21.8K	﹤0.01%	1105
2022 Q2	$103K	Buy	+712	New	+$107K	﹤0.01%	1173
2022 Q1	–	Sell	-601	Closed	-$124K	–	1856
2021 Q4	$124K	Sell	601 -465	-44%	-$98.1K	﹤0.01%	1252
2021 Q3	$206K	Sell	1,066 -457	-30%	-$89.9K	0.01%	1228
2021 Q2	$285K	Sell	1,523 -465	-23%	-$85.4K	0.01%	1213
2021 Q1	$331K	Buy	+1,988	New	+$322K	0.01%	1111
2020 Q4	–	Sell	-3,164	Closed	-$345K	–	1440
2020 Q3	$345K	Sell	3,164 -2,331	-42%	-$259K	0.01%	925
2020 Q2	$582K	Sell	5,495 -1,991	-27%	-$204K	0.01%	703
2020 Q1	$616K	Buy	7,486 +1,682	+29%	+$178K	0.01%	602
2019 Q4	$682K	Buy	5,804 +2,904	+100%	+$314K	0.02%	698
2019 Q3	$280K	Hold	2,900	–	–	0.01%	1028
2019 Q2	$283K	Hold	2,900	–	–	0.01%	1018
2019 Q1	$291K	Buy	+2,900	New	+$286K	0.01%	966
2016 Q4	–	Sell	-9,000	Closed	-$694K	–	880
2016 Q3	$694K	Buy	+9,000	New	+$662K	0.02%	529

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

Dupont Capital Management's FRC Position: Q1 2023 in Review

Dupont Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 780 shares — an estimated $95.1K sold.

Dupont Capital Management first reported a position in FRC in Q3 2016 and held it in 15 quarters. The position peaked at $694K in Q3 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Dupont Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 780 First Republic Bank shares in Q1 2023, an estimated $95.1K.
Dupont Capital Management first reported a position in First Republic Bank in Q3 2016 and held it in 15 quarters.
Dupont Capital Management's First Republic Bank position peaked at $694K in Q3 2016.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.