EAM
FRC

Eventide Asset Management’s First Republic Bank FRC Stock Holding History

Eventide Asset 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
-132,371
Closed -$16.1M – 161
2022
Q4 		$16.1M Buy
132,371
+356
+0.3% +$43.4K 0.32% 90
2022
Q3 		$17.2M Buy
132,015
+5,615
+4% +$862K 0.34% 80
2022
Q2 		$18.2M Buy
126,400
+18,000
+17% +$2.7M 0.39% 73
2022
Q1 		$17.6M Buy
108,400
+13,500
+14% +$2.36M 0.28% 90
2021
Q4 		$19.6M Sell
94,900
-3,700
-4% -$780K 0.25% 98
2021
Q3 		$19M Hold
98,600
– – 0.25% 98
2021
Q2 		$18.5M Sell
98,600
-600
-0.6% -$110K 0.25% 97
2021
Q1 		$16.5M Buy
99,200
+34,900
+54% +$5.65M 0.25% 97
2020
Q4 		$9.45M Buy
64,300
+25,100
+64% +$3.27M 0.14% 109
2020
Q3 		$4.28M Buy
39,200
+7,000
+22% +$777K 0.08% 117
2020
Q2 		$3.41M Buy
32,200
+19,900
+162% +$2.04M 0.07% 112
2020
Q1 		$1.01M Sell
12,300
-9,400
-43% -$995K 0.03% 118
2019
Q4 		$2.55M Buy
21,700
+4,000
+23% +$432K 0.07% 95
2019
Q3 		$1.71M Buy
+17,700
New +$1.68M 0.06% 100

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

Eventide Asset Management's FRC Position: Q1 2023 in Review

Eventide Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 132,371 shares — an estimated $16.1M sold.

Eventide Asset Management first reported a position in FRC in Q3 2019 and held it in 14 quarters. The position peaked at $19.6M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Eventide Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Eventide Asset Management sold 132,371 First Republic Bank shares in Q1 2023, an estimated $16.1M.
  • Eventide Asset Management first reported a position in First Republic Bank in Q3 2019 and held it in 14 quarters.
  • Eventide Asset Management's First Republic Bank position peaked at $19.6M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.