LWIC
FRC

Leith Wheeler Investment Counsel’s First Republic Bank FRC Stock Holding History

Leith Wheeler Investment Counsel’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
-84,320
Closed -$10.3M – 61
2022
Q4 		$10.3M Buy
84,320
+12,130
+17% +$1.48M 1.54% 12
2022
Q3 		$9.42M Buy
72,190
+14,490
+25% +$2.23M 1.58% 11
2022
Q2 		$10.7M Buy
+57,700
New +$8.65M 1.41% 13

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

Leith Wheeler Investment Counsel's FRC Position: Q1 2023 in Review

Leith Wheeler Investment Counsel sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 84,320 shares — an estimated $10.3M sold.

Leith Wheeler Investment Counsel first reported a position in FRC in Q2 2022 and held it in 3 quarters. The position peaked at $10.7M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Leith Wheeler Investment Counsel reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 84,320 First Republic Bank shares in Q1 2023, an estimated $10.3M.
  • Leith Wheeler Investment Counsel first reported a position in First Republic Bank in Q2 2022 and held it in 3 quarters.
  • Leith Wheeler Investment Counsel's First Republic Bank position peaked at $10.7M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.