Emerald Mutual Fund Advisers Trust’s First Republic Bank FRC Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-19,345	Closed	-$2.36M	–	272
2022 Q4	$2.36M	Sell	19,345 -7,170	-27%	-$875K	0.15%	118
2022 Q3	$3.46M	Hold	26,515	–	–	0.22%	117
2022 Q2	$3.82M	Hold	26,515	–	–	0.22%	117
2022 Q1	$4.3M	Buy	26,515 +1,810	+7%	+$316K	0.19%	126
2021 Q4	$5.1M	Buy	24,705 +2,410	+11%	+$508K	0.18%	126
2021 Q3	$4.3M	Hold	22,295	–	–	0.15%	131
2021 Q2	$4.17M	Buy	22,295 +12,630	+131%	+$2.32M	0.14%	137
2021 Q1	$1.61M	Hold	9,665	–	–	0.05%	167
2020 Q4	$1.42M	Buy	+9,665	New	+$1.26M	0.05%	170

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

Emerald Mutual Fund Advisers Trust's FRC Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 19,345 shares — an estimated $2.36M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $5.1M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 19,345 First Republic Bank shares in Q1 2023, an estimated $2.36M.
Emerald Mutual Fund Advisers Trust first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's First Republic Bank position peaked at $5.1M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.