FFBTD
FRC

First Financial Bank - Trust Division’s First Republic Bank FRC Stock Holding History

First Financial Bank - Trust Division’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
-25,474
Closed -$3.1M – 203
2022
Q4 		$3.1M Sell
25,474
-38,994
-60% -$4.76M 0.34% 68
2022
Q3 		$8.42M Buy
64,468
+723
+1% +$111K 1.03% 36
2022
Q2 		$9.19M Buy
63,745
+2,885
+5% +$432K 1.12% 29
2022
Q1 		$9.87M Buy
60,860
+2,880
+5% +$503K 1.05% 34
2021
Q4 		$12M Buy
57,980
+542
+0.9% +$114K 1.21% 29
2021
Q3 		$11.1M Buy
57,438
+1,236
+2% +$243K 1.21% 26
2021
Q2 		$10.5M Buy
56,202
+751
+1% +$138K 1.15% 27
2021
Q1 		$9.25M Sell
55,451
-20,820
-27% -$3.37M 1.03% 31
2020
Q4 		$11.2M Sell
76,271
-92
-0.1% -$12K 1.32% 24
2020
Q3 		$8.33M Buy
76,363
+76
+0.1% +$8.44K 1.14% 28
2020
Q2 		$8.09M Buy
76,287
+3,873
+5% +$398K 1.19% 28
2020
Q1 		$5.96M Buy
72,414
+3,903
+6% +$413K 1.04% 34
2019
Q4 		$8.05M Buy
68,511
+8,627
+14% +$932K 1.11% 31
2019
Q3 		$5.79M Buy
59,884
+5,992
+11% +$568K 0.85% 39
2019
Q2 		$5.26M Buy
+53,892
New +$5.43M 0.8% 40

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

First Financial Bank - Trust Division's FRC Position: Q1 2023 in Review

First Financial Bank - Trust Division sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 25,474 shares — an estimated $3.1M sold.

First Financial Bank - Trust Division first reported a position in FRC in Q2 2019 and held it in 15 quarters. The position peaked at $12M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • First Financial Bank - Trust Division reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 25,474 First Republic Bank shares in Q1 2023, an estimated $3.1M.
  • First Financial Bank - Trust Division first reported a position in First Republic Bank in Q2 2019 and held it in 15 quarters.
  • First Financial Bank - Trust Division's First Republic Bank position peaked at $12M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.