FMAEN1
FRC

Fund Management at Engine No 1’s First Republic Bank FRC Stock Holding History

Fund Management at Engine No 1’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
-2,015
Closed -$246K – 409
2022
Q4 		$246K Buy
2,015
+258
+15% +$31.5K 0.06% 318
2022
Q3 		$229K Sell
1,757
-55
-3% -$8.45K 0.07% 279
2022
Q2 		$261K Buy
1,812
+295
+19% +$44.2K 0.07% 281
2022
Q1 		$246K Buy
+1,517
New +$265K 0.06% 303

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

Fund Management at Engine No 1's FRC Position: Q1 2023 in Review

Fund Management at Engine No 1 sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,015 shares — an estimated $246K sold.

Fund Management at Engine No 1 first reported a position in FRC in Q1 2022 and held it in 4 quarters. The position peaked at $261K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Fund Management at Engine No 1 reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,015 First Republic Bank shares in Q1 2023, an estimated $246K.
  • Fund Management at Engine No 1 first reported a position in First Republic Bank in Q1 2022 and held it in 4 quarters.
  • Fund Management at Engine No 1's First Republic Bank position peaked at $261K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.