GAM
FRC

Gotham Asset Management’s First Republic Bank FRC Stock Holding History

Gotham Asset 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
-34,677
Closed -$4.23M – 1413
2022
Q4 		$4.23M Buy
34,677
+10,972
+46% +$1.34M 0.12% 198
2022
Q3 		$3.1M Buy
23,705
+364
+2% +$55.9K 0.09% 261
2022
Q2 		$3.37M Buy
23,341
+11,084
+90% +$1.66M 0.11% 228
2022
Q1 		$1.99M Sell
12,257
-2,140
-15% -$373K 0.06% 348
2021
Q4 		$2.97M Buy
14,397
+233
+2% +$49.1K 0.1% 264
2021
Q3 		$2.73M Buy
14,164
+2,094
+17% +$412K 0.11% 241
2021
Q2 		$2.26M Sell
12,070
-1,757
-13% -$323K 0.1% 281
2021
Q1 		$2.31M Buy
13,827
+1,674
+14% +$271K 0.1% 271
2020
Q4 		$1.79M Buy
+12,153
New +$1.58M 0.06% 377
2020
Q2 		– Sell
-20,639
Closed -$1.7M – 1235
2020
Q1 		$1.7M Buy
20,639
+14,009
+211% +$1.48M 0.05% 437
2019
Q4 		$779K Buy
6,630
+1,346
+25% +$145K 0.01% 679
2019
Q3 		$511K Sell
5,284
-416
-7% -$39.4K 0.01% 766
2019
Q2 		$557K Sell
5,700
-6,293
-52% -$634K 0.01% 770
2019
Q1 		$1.21M Buy
+11,993
New +$1.18M 0.02% 605

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

Gotham Asset Management's FRC Position: Q1 2023 in Review

Gotham Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 34,677 shares — an estimated $4.23M sold.

Gotham Asset Management first reported a position in FRC in Q1 2019 and held it in 14 quarters. The position peaked at $4.23M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Gotham Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Gotham Asset Management sold 34,677 First Republic Bank shares in Q1 2023, an estimated $4.23M.
  • Gotham Asset Management first reported a position in First Republic Bank in Q1 2019 and held it in 14 quarters.
  • Gotham Asset Management's First Republic Bank position peaked at $4.23M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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