EDRH
FRC

Edmond de Rothschild Holding’s First Republic Bank FRC Stock Holding History

Edmond de Rothschild Holding’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
-36,328
Closed -$4.43M – 832
2022
Q4 		$4.43M Buy
36,328
+7,657
+27% +$934K 0.1% 167
2022
Q3 		$3.74M Buy
28,671
+1,674
+6% +$257K 0.1% 179
2022
Q2 		$3.89M Buy
26,997
+14,137
+110% +$2.12M 0.09% 185
2022
Q1 		$2.08M Buy
+12,860
New +$2.24M 0.05% 258
2017
Q1 		– Sell
-120
Closed -$11K – 892
2016
Q4 		$11K Buy
+120
New +$9.8K ﹤0.01% 760

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

Edmond de Rothschild Holding's FRC Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 36,328 shares — an estimated $4.43M sold.

Edmond de Rothschild Holding first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $4.43M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 36,328 First Republic Bank shares in Q1 2023, an estimated $4.43M.
  • Edmond de Rothschild Holding first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
  • Edmond de Rothschild Holding's First Republic Bank position peaked at $4.43M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.