GDP
FRC

Great Diamond Partners’s First Republic Bank FRC Stock Holding History

Great Diamond Partners’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
-1,772
Closed -$216K – 230
2022
Q4 		$216K Sell
1,772
-30
-2% -$3.66K 0.07% 202
2022
Q3 		$235K Buy
1,802
+6
+0.3% +$922 0.08% 183
2022
Q2 		$258K Buy
1,796
+68
+4% +$10.2K 0.09% 178
2022
Q1 		$280K Buy
1,728
+16
+0.9% +$2.79K 0.08% 182
2021
Q4 		$353K Buy
1,712
+31
+2% +$6.54K 0.09% 164
2021
Q3 		$324K Sell
1,681
-9
-0.5% -$1.77K 0.09% 161
2021
Q2 		$316K Sell
1,690
-20
-1% -$3.67K 0.09% 150
2021
Q1 		$285K Buy
1,710
+84
+5% +$13.6K 0.09% 156
2020
Q4 		$238K Buy
+1,626
New +$212K 0.08% 161
2020
Q1 		– Sell
-1,285
Closed -$150K – 649
2019
Q4 		$150K Buy
+1,285
New +$139K 0.06% 183

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

Great Diamond Partners's FRC Position: Q1 2023 in Review

Great Diamond Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,772 shares — an estimated $216K sold.

Great Diamond Partners first reported a position in FRC in Q4 2019 and held it in 10 quarters. The position peaked at $353K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Great Diamond Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Great Diamond Partners sold 1,772 First Republic Bank shares in Q1 2023, an estimated $216K.
  • Great Diamond Partners first reported a position in First Republic Bank in Q4 2019 and held it in 10 quarters.
  • Great Diamond Partners's First Republic Bank position peaked at $353K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.