FMP
FRC

Financial Management Professionals’s First Republic Bank FRC Stock Holding History

Financial Management Professionals’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
-26
Closed -$3K – 1184
2022
Q4 		$3K Buy
26
+3
+13% +$366 ﹤0.01% 712
2022
Q3 		$3K Sell
23
-19
-45% -$2.92K ﹤0.01% 712
2022
Q2 		$6K Sell
42
-49
-54% -$7.34K ﹤0.01% 598
2022
Q1 		$15K Buy
91
+33
+57% +$5.76K ﹤0.01% 433
2021
Q4 		$12K Hold
58
– – ﹤0.01% 454
2021
Q3 		$11K Hold
58
– – ﹤0.01% 468
2021
Q2 		$11K Buy
58
+40
+222% +$7.35K ﹤0.01% 394
2021
Q1 		$3K Buy
18
+10
+125% +$1.62K ﹤0.01% 552
2020
Q4 		$1K Hold
8
– – ﹤0.01% 622
2020
Q3 		$1K Buy
8
+2
+33% +$222 ﹤0.01% 594
2020
Q2 		$1K Buy
+6
New +$616 ﹤0.01% 588

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

Financial Management Professionals's FRC Position: Q1 2023 in Review

Financial Management Professionals sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 26 shares — an estimated $3K sold.

Financial Management Professionals first reported a position in FRC in Q2 2020 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Financial Management Professionals reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Financial Management Professionals sold 26 First Republic Bank shares in Q1 2023, an estimated $3K.
  • Financial Management Professionals first reported a position in First Republic Bank in Q2 2020 and held it in 11 quarters.
  • Financial Management Professionals's First Republic Bank position peaked at $15K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.