Everence Capital Management’s First Republic Bank FRC Stock Holding History

Everence Capital 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	-4,180	Closed	-$510	–	799
2022 Q4	$510	Buy	4,180 +1,900	+83%	+$232K	0.04%	360
2022 Q3	$298K	Sell	2,280 -4,070	-64%	-$625K	0.03%	517
2022 Q2	$916K	Hold	6,350	–	–	0.08%	197
2022 Q1	$1.03M	Hold	6,350	–	–	0.08%	204
2021 Q4	$1.31M	Buy	+6,350	New	+$1.34M	0.1%	183
2020 Q4	–	Sell	-4,430	Closed	-$483K	–	748
2020 Q3	$483K	Buy	4,430 +2,260	+104%	+$251K	0.05%	302
2020 Q2	$235K	Buy	+2,170	New	+$223K	0.03%	533
2020 Q1	–	Sell	-2,170	Closed	-$255K	–	697
2019 Q4	$255K	Buy	+2,170	New	+$234K	0.04%	535

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's FRC Position: Q1 2023 in Review

Everence Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,180 shares — an estimated $510 sold.

Everence Capital Management first reported a position in FRC in Q4 2019 and held it in 8 quarters. The position peaked at $1.31M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Everence Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Everence Capital Management sold 4,180 First Republic Bank shares in Q1 2023, an estimated $510.
Everence Capital Management first reported a position in First Republic Bank in Q4 2019 and held it in 8 quarters.
Everence Capital Management's First Republic Bank position peaked at $1.31M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.