FRM
FRC

Fox Run Management’s First Republic Bank FRC Stock Holding History

Fox Run Management’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
-3,158
Closed -$385K – 999
2022
Q4 		$385K Buy
+3,158
New +$385K 0.15% 255
2017
Q4 		– Sell
-5,300
Closed -$554K – 941
2017
Q3 		$554K Buy
+5,300
New +$526K 0.16% 254
2017
Q2 		– Sell
-5,900
Closed -$553K – 882
2017
Q1 		$553K Buy
+5,900
New +$555K 0.23% 150
2016
Q1 		– Sell
-4,500
Closed -$297K – 587
2015
Q4 		$297K Buy
+4,500
New +$297K 0.23% 163

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

Fox Run Management's FRC Position: Q1 2023 in Review

Fox Run Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,158 shares — an estimated $385K sold.

Fox Run Management first reported a position in FRC in Q4 2015 and held it in 4 quarters. The position peaked at $554K in Q3 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Fox Run Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 3,158 First Republic Bank shares in Q1 2023, an estimated $385K.
  • Fox Run Management first reported a position in First Republic Bank in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's First Republic Bank position peaked at $554K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.