EH
FRC

Equitable Holdings’s First Republic Bank FRC Stock Holding History

Equitable Holdings’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
-1,666
Closed -$203K – 1012
2022
Q4 		$203K Sell
1,666
-360
-18% -$43.9K ﹤0.01% 856
2022
Q3 		$264K Buy
2,026
+279
+16% +$42.9K 0.01% 725
2022
Q2 		$252K Buy
1,747
+3
+0.2% +$450 ﹤0.01% 749
2022
Q1 		$283K Sell
1,744
-1,024
-37% -$179K ﹤0.01% 732
2021
Q4 		$572K Buy
2,768
+1
+0% +$211 0.01% 536
2021
Q3 		$534K Hold
2,767
– – 0.01% 537
2021
Q2 		$518K Buy
2,767
+23
+0.8% +$4.23K 0.01% 531
2021
Q1 		$458K Sell
2,744
-139
-5% -$22.5K 0.01% 529
2020
Q4 		$424K Buy
+2,883
New +$375K 0.01% 485
2020
Q1 		– Sell
-1,722
Closed -$202K – 647
2019
Q4 		$202K Buy
+1,722
New +$186K 0.01% 574

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

Equitable Holdings's FRC Position: Q1 2023 in Review

Equitable Holdings sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,666 shares — an estimated $203K sold.

Equitable Holdings first reported a position in FRC in Q4 2019 and held it in 10 quarters. The position peaked at $572K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Equitable Holdings reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Equitable Holdings sold 1,666 First Republic Bank shares in Q1 2023, an estimated $203K.
  • Equitable Holdings first reported a position in First Republic Bank in Q4 2019 and held it in 10 quarters.
  • Equitable Holdings's First Republic Bank position peaked at $572K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.