KeyBank National Association
FRC

KeyBank National Association’s First Republic Bank FRC Stock Holding History

KeyBank National Association’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
-7,704
Closed -$939K – 1107
2022
Q4 		$939K Sell
7,704
-296
-4% -$36.1K ﹤0.01% 486
2022
Q3 		$1.04M Sell
8,000
-855
-10% -$131K 0.01% 447
2022
Q2 		$1.28M Buy
8,855
+145
+2% +$21.7K 0.01% 415
2022
Q1 		$1.41M Sell
8,710
-222
-2% -$38.7K 0.01% 431
2021
Q4 		$1.84M Sell
8,932
-207
-2% -$43.7K 0.01% 413
2021
Q3 		$1.76M Sell
9,139
-176
-2% -$34.6K 0.01% 408
2021
Q2 		$1.74M Buy
9,315
+446
+5% +$81.9K 0.01% 406
2021
Q1 		$1.48M Buy
8,869
+15
+0.2% +$2.43K 0.01% 442
2020
Q4 		$1.3M Buy
8,854
+58
+0.7% +$7.55K 0.01% 448
2020
Q3 		$959K Sell
8,796
-527
-6% -$58.5K 0.01% 494
2020
Q2 		$988K Sell
9,323
-1,347
-13% -$138K 0.01% 465
2020
Q1 		$878K Sell
10,670
-276
-3% -$29.2K 0.01% 458
2019
Q4 		$1.29M Sell
10,946
-377
-3% -$40.7K 0.01% 442
2019
Q3 		$1.09M Sell
11,323
-254
-2% -$24.1K 0.01% 475
2019
Q2 		$1.13M Sell
11,577
-385
-3% -$38.8K 0.01% 495
2019
Q1 		$1.2M Buy
11,962
+404
+3% +$39.8K 0.01% 456
2018
Q4 		$1M Sell
11,558
-283
-2% -$25.8K 0.01% 476
2018
Q3 		$1.14M Buy
11,841
+206
+2% +$20.7K 0.01% 508
2018
Q2 		$1.13M Buy
11,635
+2,966
+34% +$286K 0.01% 506
2018
Q1 		$803K Buy
8,669
+1,168
+16% +$108K ﹤0.01% 609
2017
Q4 		$650K Buy
7,501
+3,481
+87% +$330K ﹤0.01% 679
2017
Q3 		$420K Buy
4,020
+1,374
+52% +$136K ﹤0.01% 832
2017
Q2 		$265K Sell
2,646
-300
-10% -$28.4K ﹤0.01% 975
2017
Q1 		$276K Hold
2,946
– – ﹤0.01% 988
2016
Q4 		$271K Buy
2,946
+25
+0.9% +$2.04K ﹤0.01% 991
2016
Q3 		$225K Sell
2,921
-72
-2% -$5.3K ﹤0.01% 1066
2016
Q2 		$209K Buy
+2,993
New +$207K ﹤0.01% 1037

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

KeyBank National Association's FRC Position: Q1 2023 in Review

KeyBank National Association sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,704 shares — an estimated $939K sold.

KeyBank National Association first reported a position in FRC in Q2 2016 and held it in 27 quarters. The position peaked at $1.84M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • KeyBank National Association reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 7,704 First Republic Bank shares in Q1 2023, an estimated $939K.
  • KeyBank National Association first reported a position in First Republic Bank in Q2 2016 and held it in 27 quarters.
  • KeyBank National Association's First Republic Bank position peaked at $1.84M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.