Fiduciary Alliance’s First Republic Bank FRC Stock Holding History

Fiduciary Alliance’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	-8	Closed	-$975	–	929
2022 Q4	$975	Buy	+8	New	+$976	﹤0.01%	784

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

Fiduciary Alliance's FRC Position: Q1 2023 in Review

Fiduciary Alliance sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8 shares — an estimated $975 sold.

Fiduciary Alliance first reported a position in FRC in Q4 2022 and held it in 1 quarter. The position peaked at $975 in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Fiduciary Alliance reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Fiduciary Alliance sold 8 First Republic Bank shares in Q1 2023, an estimated $975.
Fiduciary Alliance first reported a position in First Republic Bank in Q4 2022 and held it in 1 quarter.
Fiduciary Alliance's First Republic Bank position peaked at $975 in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.