EWM
FRC

Endurance Wealth Management’s First Republic Bank FRC Stock Holding History

Endurance Wealth Management’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
-23,902
Closed -$2.91M – 670
2022
Q4 		$2.91M Buy
23,902
+175
+0.7% +$21.4K 0.44% 50
2022
Q3 		$3.1M Buy
23,727
+1,340
+6% +$206K 0.51% 48
2022
Q2 		$3.23M Buy
22,387
+510
+2% +$76.4K 0.49% 51
2022
Q1 		$3.55M Buy
21,877
+2,190
+11% +$382K 0.46% 55
2021
Q4 		$4.07M Buy
19,687
+250
+1% +$52.7K 0.44% 61
2021
Q3 		$3.75M Sell
19,437
-125
-0.6% -$24.6K 0.42% 66
2021
Q2 		$3.66M Buy
19,562
+402
+2% +$73.9K 0.41% 66
2021
Q1 		$3.19M Sell
19,160
-274
-1% -$44.4K 0.38% 68
2020
Q4 		$2.86M Sell
19,434
-50
-0.3% -$6.51K 0.36% 67
2020
Q3 		$2.13M Buy
19,484
+399
+2% +$44.3K 0.31% 74
2020
Q2 		$2.02M Sell
19,085
-1,049
-5% -$108K 0.33% 71
2020
Q1 		$1.66M Sell
20,134
-5
-0% -$529 0.32% 68
2019
Q4 		$2.37M Hold
20,139
– – 0.36% 65
2019
Q3 		$1.95M Sell
20,139
-1,476
-7% -$140K 0.32% 71
2019
Q2 		$2.11M Sell
21,615
-899
-4% -$90.5K 0.33% 71
2019
Q1 		$2.26M Sell
22,514
-2,085
-8% -$205K 0.37% 72
2018
Q4 		$2.14M Buy
24,599
+725
+3% +$66.2K 0.4% 62
2018
Q3 		$2.29M Buy
23,874
+375
+2% +$37.7K 0.36% 70
2018
Q2 		$2.27M Sell
23,499
-175
-0.7% -$16.9K 0.38% 65
2018
Q1 		$2.19M Buy
23,674
+2,277
+11% +$210K 0.37% 69
2017
Q4 		$1.85M Buy
+21,397
New +$2.03M 0.3% 75

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's FRC Position: Q1 2023 in Review

Endurance Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 23,902 shares — an estimated $2.91M sold.

Endurance Wealth Management first reported a position in FRC in Q4 2017 and held it in 21 quarters. The position peaked at $4.07M in Q4 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Endurance Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Endurance Wealth Management sold 23,902 First Republic Bank shares in Q1 2023, an estimated $2.91M.
  • Endurance Wealth Management first reported a position in First Republic Bank in Q4 2017 and held it in 21 quarters.
  • Endurance Wealth Management's First Republic Bank position peaked at $4.07M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.