ELI
FRC

Empire Life Investments’s First Republic Bank FRC Stock Holding History

Empire Life Investments’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
-12,193
Closed -$1.49M – 99
2022
Q4 		$1.49M Sell
12,193
-354
-3% -$43.2K 0.1% 70
2022
Q3 		$1.64M Sell
12,547
-73
-0.6% -$11.2K 0.12% 72
2022
Q2 		$1.82M Buy
12,620
+106
+0.8% +$15.9K 0.13% 70
2022
Q1 		$2.03M Sell
12,514
-41
-0.3% -$7.15K 0.13% 72
2021
Q4 		$2.59M Buy
12,555
+230
+2% +$48.5K 0.16% 71
2021
Q3 		$2.38M Sell
12,325
-311
-2% -$61.2K 0.16% 72
2021
Q2 		$2.37M Buy
12,636
+231
+2% +$42.4K 0.15% 73
2021
Q1 		$2.07M Buy
12,405
+71
+0.6% +$11.5K 0.14% 76
2020
Q4 		$1.81M Buy
12,334
+203
+2% +$26.4K 0.13% 81
2020
Q3 		$1.32M Sell
12,131
-9,706
-44% -$1.08M 0.11% 75
2020
Q2 		$2.31M Sell
21,837
-24,252
-53% -$2.49M 0.2% 60
2020
Q1 		$3.79M Sell
46,089
-343
-0.7% -$36.3K 0.35% 63
2019
Q4 		$5.45M Buy
46,432
+1,893
+4% +$204K 0.41% 55
2019
Q3 		$4.31M Sell
44,539
-25,877
-37% -$2.45M 0.36% 58
2019
Q2 		$6.88M Buy
70,416
+9,268
+15% +$933K 0.56% 58
2019
Q1 		$6.14M Sell
61,148
-6,034
-9% -$594K 0.51% 55
2018
Q4 		$5.84M Buy
67,182
+7,774
+13% +$710K 0.52% 53
2018
Q3 		$5.7M Buy
59,408
+870
+1% +$87.6K 0.43% 63
2018
Q2 		$5.67M Buy
58,538
+1,048
+2% +$101K 0.41% 57
2018
Q1 		$5.32M Sell
57,490
-2,085
-3% -$192K 0.38% 61
2017
Q4 		$5.16M Buy
59,575
+4,731
+9% +$448K 0.4% 60
2017
Q3 		$5.73M Buy
54,844
+4,872
+10% +$484K 0.46% 57
2017
Q2 		$5M Hold
49,972
– – 0.44% 57
2017
Q1 		$4.69M Sell
49,972
-5,654
-10% -$532K 0.46% 58
2016
Q4 		$4.81M Buy
+55,626
New +$4.54M 0.39% 53

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

Empire Life Investments's FRC Position: Q1 2023 in Review

Empire Life Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 12,193 shares — an estimated $1.49M sold.

Empire Life Investments first reported a position in FRC in Q4 2016 and held it in 25 quarters. The position peaked at $6.88M in Q2 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Empire Life Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Empire Life Investments sold 12,193 First Republic Bank shares in Q1 2023, an estimated $1.49M.
  • Empire Life Investments first reported a position in First Republic Bank in Q4 2016 and held it in 25 quarters.
  • Empire Life Investments's First Republic Bank position peaked at $6.88M in Q2 2019.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.