HGWM
FRC

Harvest Group Wealth Management’s First Republic Bank FRC Stock Holding History

Harvest Group Wealth 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
-4
Closed -$488 – 206
2022
Q4 		$488 Sell
4
-2
-33% -$244 ﹤0.01% 171
2022
Q3 		$1K Hold
6
– – ﹤0.01% 165
2022
Q2 		$1K Buy
+6
New +$899 ﹤0.01% 173

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Group Wealth Management's FRC Position: Q1 2023 in Review

Harvest Group Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4 shares — an estimated $488 sold.

Harvest Group Wealth Management first reported a position in FRC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Harvest Group Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Harvest Group Wealth Management sold 4 First Republic Bank shares in Q1 2023, an estimated $488.
  • Harvest Group Wealth Management first reported a position in First Republic Bank in Q2 2022 and held it in 3 quarters.
  • Harvest Group Wealth Management's First Republic Bank position peaked at $1K in Q3 2022.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.