GIA
FRC

Gateway Investment Advisers’s First Republic Bank FRC Stock Holding History

Gateway Investment Advisers’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
-2,669
Closed -$325K – 552
2022
Q4 		$325K Buy
2,669
+274
+11% +$33.4K ﹤0.01% 451
2022
Q3 		$313K Sell
2,395
-1,261
-34% -$194K ﹤0.01% 446
2022
Q2 		$527K Buy
3,656
+1,122
+44% +$168K 0.01% 414
2022
Q1 		$411K Sell
2,534
-142
-5% -$24.8K ﹤0.01% 453
2021
Q4 		$553K Sell
2,676
-44
-2% -$9.28K 0.01% 407
2021
Q3 		$525K Buy
2,720
+329
+14% +$64.7K 0.01% 409
2021
Q2 		$448K Sell
2,391
-65
-3% -$11.9K ﹤0.01% 438
2021
Q1 		$410K Buy
2,456
+105
+4% +$17K ﹤0.01% 443
2020
Q4 		$345K Sell
2,351
-139
-6% -$18.1K ﹤0.01% 455
2020
Q3 		$272K Sell
2,490
-648
-21% -$71.9K ﹤0.01% 466
2020
Q2 		$333K Sell
3,138
-767
-20% -$78.7K ﹤0.01% 457
2020
Q1 		$321K Sell
3,905
-125,865
-97% -$13.3M ﹤0.01% 446
2019
Q4 		$15.2M Sell
129,770
-2,379
-2% -$257K 0.15% 146
2019
Q3 		$12.8M Sell
132,149
-4,677
-3% -$443K 0.13% 158
2019
Q2 		$13.4M Buy
136,826
+67,405
+97% +$6.79M 0.12% 165
2019
Q1 		$6.97M Buy
69,421
+7,099
+11% +$699K 0.06% 230
2018
Q4 		$5.42M Buy
+62,322
New +$5.69M 0.05% 261

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

Gateway Investment Advisers's FRC Position: Q1 2023 in Review

Gateway Investment Advisers sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,669 shares — an estimated $325K sold.

Gateway Investment Advisers first reported a position in FRC in Q4 2018 and held it in 17 quarters. The position peaked at $15.2M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Gateway Investment Advisers reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 2,669 First Republic Bank shares in Q1 2023, an estimated $325K.
  • Gateway Investment Advisers first reported a position in First Republic Bank in Q4 2018 and held it in 17 quarters.
  • Gateway Investment Advisers's First Republic Bank position peaked at $15.2M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.