FC
FRC

FORA Capital’s First Republic Bank FRC Stock Holding History

FORA Capital’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
-20,776
Closed -$2.53M – 739
2022
Q4 		$2.53M Buy
20,776
+6,733
+48% +$822K 0.41% 65
2022
Q3 		$1.83M Buy
14,043
+10,476
+294% +$1.61M 0.35% 80
2022
Q2 		$514K Sell
3,567
-4,624
-56% -$693K 0.1% 245
2022
Q1 		$1.36M Buy
+8,191
New +$1.43M 0.25% 122
2021
Q2 		– Sell
-318
Closed -$53K – 1220
2021
Q1 		$53K Buy
+318
New +$51.5K 0.02% 534
2020
Q3 		– Sell
-729
Closed -$77K – 1077
2020
Q2 		$77K Sell
729
-6,459
-90% -$663K 0.03% 555
2020
Q1 		$591K Buy
+7,188
New +$761K 0.13% 209

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

FORA Capital's FRC Position: Q1 2023 in Review

FORA Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 20,776 shares — an estimated $2.53M sold.

FORA Capital first reported a position in FRC in Q1 2020 and held it in 7 quarters. The position peaked at $2.53M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • FORA Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • FORA Capital sold 20,776 First Republic Bank shares in Q1 2023, an estimated $2.53M.
  • FORA Capital first reported a position in First Republic Bank in Q1 2020 and held it in 7 quarters.
  • FORA Capital's First Republic Bank position peaked at $2.53M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.