Jones Financial Companies
FRC

Jones Financial Companies’s First Republic Bank FRC Stock Holding History

Jones Financial Companies’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
-32
Closed -$4K – 811
2022
Q4 		$4K Buy
+32
New +$3.9K ﹤0.01% 575
2022
Q3 		– Sell
-7
Closed -$1K – 764
2022
Q2 		$1K Sell
7
-44
-86% -$6.59K ﹤0.01% 700
2022
Q1 		$8K Sell
51
-33
-39% -$5.76K ﹤0.01% 536
2021
Q4 		$17K Hold
84
– – ﹤0.01% 489
2021
Q3 		$16K Hold
84
– – ﹤0.01% 444
2021
Q2 		$16K Buy
84
+28
+50% +$5.14K ﹤0.01% 428
2021
Q1 		$9K Sell
56
-278
-83% -$45K ﹤0.01% 552
2020
Q4 		$49K Buy
+334
New +$43.5K ﹤0.01% 293

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

Jones Financial Companies's FRC Position: Q1 2023 in Review

Jones Financial Companies sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 32 shares — an estimated $4K sold.

Jones Financial Companies first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $49K in Q4 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Jones Financial Companies reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Jones Financial Companies sold 32 First Republic Bank shares in Q1 2023, an estimated $4K.
  • Jones Financial Companies first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
  • Jones Financial Companies's First Republic Bank position peaked at $49K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.