EMPI
FRC

Elo Mutual Pension Insurance’s First Republic Bank FRC Stock Holding History

Elo Mutual Pension Insurance’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
-14,145
Closed -$1.72M – 477
2022
Q4 		$1.72M Buy
14,145
+653
+5% +$79.7K 0.06% 279
2022
Q3 		$1.76M Sell
13,492
-409
-3% -$62.8K 0.07% 251
2022
Q2 		$2M Hold
13,901
– – 0.07% 251
2022
Q1 		$2.25M Buy
13,901
+536
+4% +$93.5K 0.07% 261
2021
Q4 		$2.76M Buy
13,365
+1,146
+9% +$242K 0.08% 219
2021
Q3 		$2.36M Hold
12,219
– – 0.08% 214
2021
Q2 		$2.29M Sell
12,219
-330
-3% -$60.6K 0.08% 222
2021
Q1 		$2.09M Buy
12,549
+371
+3% +$60.1K 0.07% 232
2020
Q4 		$1.79M Buy
+12,178
New +$1.59M 0.06% 244

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

Elo Mutual Pension Insurance's FRC Position: Q1 2023 in Review

Elo Mutual Pension Insurance sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 14,145 shares — an estimated $1.72M sold.

Elo Mutual Pension Insurance first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $2.76M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Elo Mutual Pension Insurance reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 14,145 First Republic Bank shares in Q1 2023, an estimated $1.72M.
  • Elo Mutual Pension Insurance first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Elo Mutual Pension Insurance's First Republic Bank position peaked at $2.76M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2023, filed 12 May 2023.