First Trust Direct Indexing’s First Republic Bank FRC Stock Holding History

First Trust Direct Indexing’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	-2,684	Closed	-$327K	–	725
2022 Q4	$327K	Sell	2,684 -94	-3%	-$11.5K	0.04%	486
2022 Q3	$363K	Buy	2,778 +227	+9%	+$34.9K	0.05%	420
2022 Q2	$368K	Sell	2,551 -238	-9%	-$35.7K	0.05%	414
2022 Q1	$452K	Buy	2,789 +229	+9%	+$40K	0.05%	397
2021 Q4	$529K	Buy	2,560 +55	+2%	+$11.6K	0.07%	343
2021 Q3	$483K	Buy	2,505 +917	+58%	+$180K	0.07%	354
2021 Q2	$297K	Buy	+1,588	New	+$292K	0.04%	466
2021 Q1	–	Sell	-1,010	Closed	-$148K	–	1062
2020 Q4	$148K	Buy	+1,010	New	+$132K	0.04%	407

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

First Trust Direct Indexing's FRC Position: Q1 2023 in Review

First Trust Direct Indexing sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,684 shares — an estimated $327K sold.

First Trust Direct Indexing first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $529K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

First Trust Direct Indexing reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 2,684 First Republic Bank shares in Q1 2023, an estimated $327K.
First Trust Direct Indexing first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
First Trust Direct Indexing's First Republic Bank position peaked at $529K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.