IB
FRC

Intrust Bank’s First Republic Bank FRC Stock Holding History

Intrust Bank’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
-4,352
Closed -$530K – 402
2022
Q4 		$530K Sell
4,352
-352
-7% -$43K 0.07% 225
2022
Q3 		$614K Sell
4,704
-172
-4% -$26.4K 0.09% 187
2022
Q2 		$703K Sell
4,876
-645
-12% -$96.7K 0.1% 178
2022
Q1 		$895K Sell
5,521
-169
-3% -$29.5K 0.11% 163
2021
Q4 		$1.18M Buy
5,690
+157
+3% +$33.1K 0.14% 137
2021
Q3 		$1.07M Buy
5,533
+69
+1% +$13.6K 0.14% 136
2021
Q2 		$1.02M Buy
5,464
+70
+1% +$12.9K 0.14% 142
2021
Q1 		$900K Buy
5,394
+53
+1% +$8.58K 0.13% 146
2020
Q4 		$785K Sell
5,341
-63
-1% -$8.2K 0.12% 154
2020
Q3 		$589K Sell
5,404
-178
-3% -$19.8K 0.1% 170
2020
Q2 		$592K Buy
5,582
+241
+5% +$24.7K 0.12% 163
2020
Q1 		$440K Buy
5,341
+3,294
+161% +$349K 0.12% 178
2019
Q4 		$240K Sell
2,047
-92
-4% -$9.94K 0.05% 305
2019
Q3 		$207K Sell
2,139
-508
-19% -$48.2K 0.05% 328
2019
Q2 		$258K Sell
2,647
-1,111
-30% -$112K 0.06% 308
2019
Q1 		$378K Buy
3,758
+263
+8% +$25.9K 0.1% 253
2018
Q4 		$304K Buy
3,495
+297
+9% +$27.1K 0.09% 268
2018
Q3 		$307K Buy
3,198
+664
+26% +$66.8K 0.08% 289
2018
Q2 		$245K Buy
2,534
+363
+17% +$35.1K 0.07% 316
2018
Q1 		$201K Sell
2,171
-168
-7% -$15.5K 0.06% 351
2017
Q4 		$203K Buy
+2,339
New +$222K 0.06% 363

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 $3.37T AUM 44.26% 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

Intrust Bank's FRC Position: Q1 2023 in Review

Intrust Bank sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,352 shares — an estimated $530K sold.

Intrust Bank first reported a position in FRC in Q4 2017 and held it in 21 quarters. The position peaked at $1.18M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Intrust Bank reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Intrust Bank sold 4,352 First Republic Bank shares in Q1 2023, an estimated $530K.
  • Intrust Bank first reported a position in First Republic Bank in Q4 2017 and held it in 21 quarters.
  • Intrust Bank's First Republic Bank position peaked at $1.18M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Intrust Bank's 13F filing for Q1 2023, filed 4 May 2023.