FIM
FRC

Freedom Investment Management’s First Republic Bank FRC Stock Holding History

Freedom Investment 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
-2,081
Closed -$254K – 812
2022
Q4 		$254K Buy
2,081
+109
+6% +$13.3K 0.03% 615
2022
Q3 		$257K Buy
1,972
+30
+2% +$4.61K 0.03% 601
2022
Q2 		$280K Sell
1,942
-138
-7% -$20.7K 0.03% 601
2022
Q1 		$337K Sell
2,080
-541
-21% -$94.4K 0.03% 587
2021
Q4 		$541K Buy
2,621
+174
+7% +$36.7K 0.04% 504
2021
Q3 		$472K Buy
2,447
+1
+0% +$197 0.04% 520
2021
Q2 		$458K Buy
2,446
+1
+0% +$184 0.03% 563
2021
Q1 		$408K Buy
2,445
+619
+34% +$100K 0.03% 590
2020
Q4 		$268K Sell
1,826
-160
-8% -$20.8K 0.03% 499
2020
Q3 		$217K Buy
+1,986
New +$220K 0.02% 488

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

Freedom Investment Management's FRC Position: Q1 2023 in Review

Freedom Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,081 shares — an estimated $254K sold.

Freedom Investment Management first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $541K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Freedom Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 2,081 First Republic Bank shares in Q1 2023, an estimated $254K.
  • Freedom Investment Management first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
  • Freedom Investment Management's First Republic Bank position peaked at $541K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.