GT
FRC

Greenleaf Trust’s First Republic Bank FRC Stock Holding History

Greenleaf Trust’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
-1,751
Closed -$213K – 796
2022
Q4 		$213K Buy
1,751
+79
+5% +$9.64K ﹤0.01% 686
2022
Q3 		$218K Buy
1,672
+56
+3% +$8.6K ﹤0.01% 642
2022
Q2 		$233K Sell
1,616
-552
-25% -$82.7K ﹤0.01% 635
2022
Q1 		$351K Buy
2,168
+875
+68% +$153K ﹤0.01% 537
2021
Q4 		$267K Buy
1,293
+38
+3% +$8.02K ﹤0.01% 636
2021
Q3 		$242K Buy
1,255
+67
+6% +$13.2K ﹤0.01% 649
2021
Q2 		$222K Buy
+1,188
New +$218K ﹤0.01% 673
2018
Q1 		– Sell
-111
Closed -$10K – 680
2017
Q4 		$10K Buy
111
+7
+7% +$663 ﹤0.01% 660
2017
Q3 		$11K Buy
+104
New +$10.3K ﹤0.01% 651

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

Greenleaf Trust's FRC Position: Q1 2023 in Review

Greenleaf Trust sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,751 shares — an estimated $213K sold.

Greenleaf Trust first reported a position in FRC in Q3 2017 and held it in 9 quarters. The position peaked at $351K in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Greenleaf Trust reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Greenleaf Trust sold 1,751 First Republic Bank shares in Q1 2023, an estimated $213K.
  • Greenleaf Trust first reported a position in First Republic Bank in Q3 2017 and held it in 9 quarters.
  • Greenleaf Trust's First Republic Bank position peaked at $351K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.