EF
FRC

Empirical Finance’s First Republic Bank FRC Stock Holding History

Empirical Finance’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
-4,477
Closed -$546K – 505
2022
Q4 		$546K Buy
4,477
+422
+10% +$51.5K 0.06% 314
2022
Q3 		$529K Buy
4,055
+733
+22% +$113K 0.06% 287
2022
Q2 		$479K Buy
3,322
+193
+6% +$28.9K 0.06% 282
2022
Q1 		$507K Buy
3,129
+367
+13% +$64K 0.06% 306
2021
Q4 		$570K Buy
2,762
+866
+46% +$183K 0.07% 269
2021
Q3 		$366K Buy
1,896
+139
+8% +$27.3K 0.06% 313
2021
Q2 		$329K Buy
1,757
+329
+23% +$60.4K 0.05% 315
2021
Q1 		$210K Hold
1,428
– – 0.04% 312
2020
Q4 		$210K Buy
+1,428
New +$186K 0.04% 312

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

Empirical Finance's FRC Position: Q1 2023 in Review

Empirical Finance sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,477 shares — an estimated $546K sold.

Empirical Finance first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $570K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Empirical Finance reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Empirical Finance sold 4,477 First Republic Bank shares in Q1 2023, an estimated $546K.
  • Empirical Finance first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Empirical Finance's First Republic Bank position peaked at $570K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.