Impax Asset Management Group
FRC

Impax Asset Management Group’s First Republic Bank FRC Stock Holding History

Impax Asset Management Group’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
-4,692
Closed -$572K – 409
2022
Q4 		$572K Sell
4,692
-1,376
-23% -$168K ﹤0.01% 308
2022
Q3 		$792K Buy
6,068
+183
+3% +$28.1K ﹤0.01% 281
2022
Q2 		$849K Sell
5,885
-597
-9% -$89.5K ﹤0.01% 282
2022
Q1 		$1.05M Buy
6,482
+113
+2% +$19.7K ﹤0.01% 284
2021
Q4 		$1.31M Buy
6,369
+856
+16% +$181K ﹤0.01% 276
2021
Q3 		$1.06M Buy
5,513
+24
+0.4% +$4.72K ﹤0.01% 282
2021
Q2 		$1.03M Sell
5,489
-5
-0.1% -$919 ﹤0.01% 286
2021
Q1 		$916K Buy
5,494
+254
+5% +$41.1K ﹤0.01% 293
2020
Q4 		$770K Buy
5,240
+515
+11% +$67.1K ﹤0.01% 245
2020
Q3 		$515K Buy
4,725
+228
+5% +$25.3K ﹤0.01% 243
2020
Q2 		$477K Buy
4,497
+113
+3% +$11.6K ﹤0.01% 247
2020
Q1 		$361K Buy
4,384
+734
+20% +$77.7K ﹤0.01% 248
2019
Q4 		$429K Buy
3,650
+311
+9% +$33.6K ﹤0.01% 250
2019
Q3 		$323K Buy
3,339
+306
+10% +$29K ﹤0.01% 248
2019
Q2 		$296K Buy
3,033
+433
+17% +$43.6K ﹤0.01% 248
2019
Q1 		$261K Buy
+2,600
New +$256K ﹤0.01% 274
2018
Q4 		– Sell
-2,174
Closed -$209K – 288
2018
Q3 		$209K Buy
+2,174
New +$219K ﹤0.01% 268

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

Impax Asset Management Group's FRC Position: Q1 2023 in Review

Impax Asset Management Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,692 shares — an estimated $572K sold.

Impax Asset Management Group first reported a position in FRC in Q3 2018 and held it in 17 quarters. The position peaked at $1.31M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Impax Asset Management Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 4,692 First Republic Bank shares in Q1 2023, an estimated $572K.
  • Impax Asset Management Group first reported a position in First Republic Bank in Q3 2018 and held it in 17 quarters.
  • Impax Asset Management Group's First Republic Bank position peaked at $1.31M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.