FBB
FRC

Fulton Breakefield Broenniman’s First Republic Bank FRC Stock Holding History

Fulton Breakefield Broenniman’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
-2,381
Closed -$290K – 180
2022
Q4 		$290K Hold
2,381
– – 0.03% 149
2022
Q3 		$311K Sell
2,381
-45
-2% -$6.91K 0.03% 133
2022
Q2 		$350K Buy
2,426
+326
+16% +$48.9K 0.03% 131
2022
Q1 		$340K Buy
+2,100
New +$366K 0.03% 127

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

Fulton Breakefield Broenniman's FRC Position: Q1 2023 in Review

Fulton Breakefield Broenniman sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,381 shares — an estimated $290K sold.

Fulton Breakefield Broenniman first reported a position in FRC in Q1 2022 and held it in 4 quarters. The position peaked at $350K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Fulton Breakefield Broenniman reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,381 First Republic Bank shares in Q1 2023, an estimated $290K.
  • Fulton Breakefield Broenniman first reported a position in First Republic Bank in Q1 2022 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's First Republic Bank position peaked at $350K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.