EFL
FRC

ERn Financial LLC’s First Republic Bank FRC Stock Holding History

ERn Financial LLC’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
-3,750
Closed -$457K – 181
2022
Q4 		$457K Buy
3,750
+296
+9% +$36.1K 0.1% 122
2022
Q3 		$451K Buy
3,454
+25
+0.7% +$3.84K 0.12% 112
2022
Q2 		$494K Buy
3,429
+1,707
+99% +$256K 0.12% 111
2022
Q1 		$279K Buy
+1,722
New +$300K 0.06% 142

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

ERn Financial LLC's FRC Position: Q1 2023 in Review

ERn Financial LLC sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,750 shares — an estimated $457K sold.

ERn Financial LLC first reported a position in FRC in Q1 2022 and held it in 4 quarters. The position peaked at $494K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • ERn Financial LLC reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • ERn Financial LLC sold 3,750 First Republic Bank shares in Q1 2023, an estimated $457K.
  • ERn Financial LLC first reported a position in First Republic Bank in Q1 2022 and held it in 4 quarters.
  • ERn Financial LLC's First Republic Bank position peaked at $494K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.