FT
FRC

Fiduciary Trust’s First Republic Bank FRC Stock Holding History

Fiduciary Trust’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
-11,699
Closed -$1.43M – 642
2022
Q4 		$1.43M Sell
11,699
-3,799
-25% -$464K 0.03% 285
2022
Q3 		$2.02M Buy
15,498
+2,163
+16% +$332K 0.04% 228
2022
Q2 		$1.92M Sell
13,335
-771
-5% -$116K 0.04% 237
2022
Q1 		$2.29M Sell
14,106
-355
-2% -$61.9K 0.04% 233
2021
Q4 		$2.99M Sell
14,461
-95
-0.7% -$20K 0.05% 206
2021
Q3 		$2.81M Buy
14,556
+880
+6% +$173K 0.05% 210
2021
Q2 		$2.56M Buy
13,676
+2,017
+17% +$371K 0.05% 212
2021
Q1 		$1.95M Buy
11,659
+367
+3% +$59.4K 0.04% 238
2020
Q4 		$1.66M Sell
11,292
-180
-2% -$23.4K 0.03% 257
2020
Q3 		$1.25M Sell
11,472
-25
-0.2% -$2.77K 0.03% 263
2020
Q2 		$1.22M Buy
11,497
+50
+0.4% +$5.13K 0.03% 257
2020
Q1 		$941K Buy
11,447
+1,410
+14% +$149K 0.03% 266
2019
Q4 		$1.18M Sell
10,037
-150
-1% -$16.2K 0.03% 262
2019
Q3 		$985K Buy
10,187
+1,749
+21% +$166K 0.02% 273
2019
Q2 		$824K Buy
8,438
+1,150
+16% +$116K 0.02% 286
2019
Q1 		$732K Sell
7,288
-600
-8% -$59.1K 0.02% 293
2018
Q4 		$685K Sell
7,888
-250
-3% -$22.8K 0.02% 278
2018
Q3 		$781K Hold
8,138
– – 0.02% 290
2018
Q2 		$788K Sell
8,138
-422
-5% -$40.8K 0.02% 281
2018
Q1 		$793K Buy
8,560
+2,890
+51% +$267K 0.02% 274
2017
Q4 		$491K Buy
5,670
+1,110
+24% +$105K 0.01% 316
2017
Q3 		$476K Hold
4,560
– – 0.01% 322
2017
Q2 		$456K Hold
4,560
– – 0.01% 334
2017
Q1 		$428K Buy
4,560
+200
+5% +$18.8K 0.01% 342
2016
Q4 		$402K Hold
4,360
– – 0.01% 349
2016
Q3 		$336K Hold
4,360
– – 0.01% 367
2016
Q2 		$305K Hold
4,360
– – 0.01% 375
2016
Q1 		$291K Buy
4,360
+75
+2% +$4.8K 0.01% 377
2015
Q4 		$283K Buy
+4,285
New +$283K 0.01% 337

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

Fiduciary Trust's FRC Position: Q1 2023 in Review

Fiduciary Trust sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 11,699 shares — an estimated $1.43M sold.

Fiduciary Trust first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $2.99M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Fiduciary Trust reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Trust sold 11,699 First Republic Bank shares in Q1 2023, an estimated $1.43M.
  • Fiduciary Trust first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • Fiduciary Trust's First Republic Bank position peaked at $2.99M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.