ECM
FRC

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

Evergreen 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
-2,728
Closed -$333K – 767
2022
Q4 		$333K Sell
2,728
-281
-9% -$34.3K 0.02% 457
2022
Q3 		$393K Sell
3,009
-129
-4% -$19.8K 0.02% 389
2022
Q2 		$453K Buy
3,138
+568
+22% +$85.1K 0.02% 359
2022
Q1 		$417K Sell
2,570
-113
-4% -$19.7K 0.02% 412
2021
Q4 		$554K Sell
2,683
-88
-3% -$18.6K 0.02% 359
2021
Q3 		$535K Hold
2,771
– – 0.02% 346
2021
Q2 		$519K Buy
2,771
+56
+2% +$10.3K 0.02% 334
2021
Q1 		$453K Buy
2,715
+73
+3% +$11.8K 0.02% 331
2020
Q4 		$388K Sell
2,642
-4
-0.2% -$521 0.02% 314
2020
Q3 		$289K Buy
2,646
+8
+0.3% +$888 0.02% 331
2020
Q2 		$280K Buy
2,638
+87
+3% +$8.93K 0.02% 317
2020
Q1 		$210K Sell
2,551
-926
-27% -$98K 0.02% 324
2019
Q4 		$408K Sell
3,477
-297
-8% -$32.1K 0.03% 283
2019
Q3 		$365K Sell
3,774
-135
-3% -$12.8K 0.03% 273
2019
Q2 		$382K Hold
3,909
– – 0.04% 264
2019
Q1 		$393K Buy
3,909
+1,009
+35% +$99.4K 0.04% 239
2018
Q4 		$252K Sell
2,900
-353
-11% -$32.2K 0.03% 306
2018
Q3 		$312K Sell
3,253
-100
-3% -$10.1K 0.03% 283
2018
Q2 		$325K Buy
+3,353
New +$324K 0.03% 254

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

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

Evergreen Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,728 shares — an estimated $333K sold.

Evergreen Capital Management first reported a position in FRC in Q2 2018 and held it in 19 quarters. The position peaked at $554K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Evergreen Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 2,728 First Republic Bank shares in Q1 2023, an estimated $333K.
  • Evergreen Capital Management first reported a position in First Republic Bank in Q2 2018 and held it in 19 quarters.
  • Evergreen Capital Management's First Republic Bank position peaked at $554K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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