Man Group
FRC

Man Group’s First Republic Bank FRC Stock Holding History

Man Group’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
-53,173
Closed -$5.45M – 1225
2022
Q4 		$6.48M Sell
53,173
-83,739
-61% -$10.2M 0.02% 739
2022
Q3 		$17.9M Buy
+136,912
New +$21M 0.08% 288
2022
Q2 		– Sell
-103,308
Closed -$15.5M – 380
2022
Q1 		$16.7M Buy
103,308
+80,881
+361% +$14.1M 0.06% 384
2021
Q4 		$4.63M Buy
22,427
+9,272
+70% +$1.96M 0.01% 903
2021
Q3 		$2.54M Sell
13,155
-30,970
-70% -$6.09M 0.01% 1102
2021
Q2 		$8.26M Buy
44,125
+14,447
+49% +$2.65M 0.03% 666
2021
Q1 		$4.95M Sell
29,678
-5,102
-15% -$826K 0.02% 696
2020
Q4 		$5.11M Sell
34,780
-46,085
-57% -$6M 0.02% 794
2020
Q3 		$8.82M Buy
80,865
+35,224
+77% +$3.91M 0.03% 531
2020
Q2 		$4.84M Sell
45,641
-17,103
-27% -$1.76M 0.02% 681
2020
Q1 		$5.16M Sell
62,744
-145,319
-70% -$15.4M 0.03% 482
2019
Q4 		$24.4M Sell
208,063
-6,279
-3% -$678K 0.08% 290
2019
Q3 		$20.7M Sell
214,342
-6,675
-3% -$633K 0.08% 304
2019
Q2 		$21.6M Buy
221,017
+3,854
+2% +$388K 0.08% 323
2019
Q1 		$21.8M Buy
217,163
+38,663
+22% +$3.81M 0.08% 296
2018
Q4 		$15.5M Buy
178,500
+72,300
+68% +$6.6M 0.07% 322
2018
Q3 		$10.2M Buy
106,200
+27,100
+34% +$2.73M 0.04% 614
2018
Q2 		$7.66M Buy
79,100
+24,100
+44% +$2.33M 0.03% 721
2018
Q1 		$5.09M Buy
+55,000
New +$5.07M 0.02% 831

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

Man Group's FRC Position: Q1 2023 in Review

Man Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 53,173 shares — an estimated $5.45M sold.

Man Group first reported a position in FRC in Q1 2018 and held it in 19 quarters. The position peaked at $24.4M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Man Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 53,173 First Republic Bank shares in Q1 2023, an estimated $5.45M.
  • Man Group first reported a position in First Republic Bank in Q1 2018 and held it in 19 quarters.
  • Man Group's First Republic Bank position peaked at $24.4M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.