GC
FRC

Gillson Capital’s First Republic Bank FRC Stock Holding History

Gillson Capital’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
-149,462
Closed -$18.2M – 129
2022
Q4 		$18.2M Buy
+149,462
New +$18.2M 1.38% 28
2022
Q3 		– Sell
-101,022
Closed -$14.6M – 224
2022
Q2 		$14.6M Sell
101,022
-7,314
-7% -$1.1M 1.41% 22
2022
Q1 		$17.6M Buy
+108,336
New +$18.9M 1.4% 19
2020
Q4 		– Sell
-120,951
Closed -$13.2M – 119
2020
Q3 		$13.2M Buy
120,951
+74,706
+162% +$8.29M 1.92% 14
2020
Q2 		$4.9M Buy
+46,245
New +$4.75M 0.88% 48
2019
Q3 		– Sell
-68,436
Closed -$6.68M – 92
2019
Q2 		$6.68M Buy
+68,436
New +$6.89M 0.66% 46

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

Gillson Capital's FRC Position: Q1 2023 in Review

Gillson Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 149,462 shares — an estimated $18.2M sold.

Gillson Capital first reported a position in FRC in Q2 2019 and held it in 6 quarters. The position peaked at $18.2M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Gillson Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Gillson Capital sold 149,462 First Republic Bank shares in Q1 2023, an estimated $18.2M.
  • Gillson Capital first reported a position in First Republic Bank in Q2 2019 and held it in 6 quarters.
  • Gillson Capital's First Republic Bank position peaked at $18.2M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.