Elk River Wealth Management’s First Republic Bank FRC Stock Holding History

Elk River Wealth 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	-8,423	Closed	-$1.03M	–	114
2022 Q4	$1.03M	Sell	8,423 -19,377	-70%	-$2.36M	0.25%	56
2022 Q3	$3.63M	Buy	27,800 +1,134	+4%	+$174K	0.96%	35
2022 Q2	$3.85M	Sell	26,666 -323	-1%	-$48.4K	0.97%	33
2022 Q1	$4.38M	Buy	26,989 +885	+3%	+$154K	0.96%	33
2021 Q4	$5.39M	Buy	26,104 +282	+1%	+$59.5K	1.22%	26
2021 Q3	$4.98M	Buy	25,822 +574	+2%	+$113K	1.26%	25
2021 Q2	$4.73M	Buy	25,248 +876	+4%	+$161K	1.22%	26
2021 Q1	$4.06M	Buy	24,372 +5,906	+32%	+$957K	1.16%	28
2020 Q4	$2.71M	Buy	+18,466	New	+$2.4M	0.9%	41

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

Elk River Wealth Management's FRC Position: Q1 2023 in Review

Elk River Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8,423 shares — an estimated $1.03M sold.

Elk River Wealth Management first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $5.39M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Elk River Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Elk River Wealth Management sold 8,423 First Republic Bank shares in Q1 2023, an estimated $1.03M.
Elk River Wealth Management first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
Elk River Wealth Management's First Republic Bank position peaked at $5.39M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.