II
FRC

Inspire Investing’s First Republic Bank FRC Stock Holding History

Inspire Investing’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
-2,814
Closed -$343K – 801
2022
Q4 		$343K Buy
2,814
+588
+26% +$71.8K 0.04% 270
2022
Q3 		$291K Buy
2,226
+130
+6% +$20K 0.04% 275
2022
Q2 		$302K Sell
2,096
-91
-4% -$13.6K 0.04% 275
2022
Q1 		$355K Buy
2,187
+416
+23% +$72.6K 0.04% 302
2021
Q4 		$366K Sell
1,771
-4
-0.2% -$844 0.04% 273
2021
Q3 		$342K Buy
+1,775
New +$349K 0.04% 291

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

Inspire Investing's FRC Position: Q1 2023 in Review

Inspire Investing sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,814 shares — an estimated $343K sold.

Inspire Investing first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $366K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Inspire Investing reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Inspire Investing sold 2,814 First Republic Bank shares in Q1 2023, an estimated $343K.
  • Inspire Investing first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
  • Inspire Investing's First Republic Bank position peaked at $366K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Inspire Investing's 13F filing for Q1 2023, filed 24 Apr 2023.