ETF Managers Group’s First Republic Bank FRC Stock Holding History

ETF Managers Group’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	$3.36M	Buy	+240,033	New	+$24.6M	0.11%	126
2022 Q2	–	Sell	-1,615	Closed	-$268K	–	862
2022 Q1	$268K	Buy	+1,615	New	+$282K	0.01%	556
2021 Q2	–	Sell	-12,322	Closed	-$2.07M	–	813
2021 Q1	$2.07M	Buy	12,322 +8,935	+264%	+$1.45M	0.04%	189
2020 Q4	$490K	Buy	3,387 +300	+10%	+$39.1K	0.01%	354
2020 Q3	$332K	Buy	3,087 +161	+6%	+$17.9K	0.01%	423
2020 Q2	$308K	Buy	2,926 +179	+7%	+$18.4K	0.01%	400
2020 Q1	$237K	Buy	2,747 +280	+11%	+$29.6K	0.01%	398
2019 Q4	$290K	Buy	2,467 +569	+30%	+$61.5K	0.01%	407
2019 Q3	$185K	Buy	1,898 +49	+3%	+$4.65K	0.01%	462
2019 Q2	$177K	Buy	1,849 +297	+19%	+$29.9K	0.01%	474
2019 Q1	$156K	Buy	1,552 +144	+10%	+$14.2K	0.01%	381
2018 Q4	$122K	Buy	1,408 +192	+16%	+$17.5K	0.01%	411
2018 Q3	$117K	Buy	1,216 +128	+12%	+$12.9K	﹤0.01%	410
2018 Q2	$1.92M	Buy	1,088 +342	+46%	+$33K	0.14%	86
2018 Q1	$68K	Buy	746 +92	+14%	+$8.49K	﹤0.01%	462
2017 Q4	$56K	Buy	654 +92	+16%	+$8.72K	﹤0.01%	500
2017 Q3	$59K	Buy	562 +51	+10%	+$5.07K	0.01%	281
2017 Q2	$51K	Buy	+511	New	+$48.3K	﹤0.01%	359
2016 Q1	$38K	Buy	+408	New	+$26.1K	0.03%	188

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's FRC Position: Q1 2023 in Review

ETF Managers Group opened a new position in First Republic Bank (FRC) in Q1 2023: 240,033 shares worth $3.36M. The stake represents 0.11% of the portfolio and ranks #126 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in FRC as recently as Q1 2022.

ETF Managers Group first reported a position in FRC in Q1 2016 and has held it in 19 quarters since. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

ETF Managers Group held 240,033 shares of First Republic Bank worth $3.36M as of Q1 2023.
First Republic Bank was a new ETF Managers Group position in Q1 2023.
First Republic Bank made up 0.11% of ETF Managers Group's portfolio in Q1 2023, its #126 holding.
ETF Managers Group first reported a position in First Republic Bank in Q1 2016 and has held it in 19 quarters since.
492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.