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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 492 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.
492 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.