MGWM
FRC

Marks Group Wealth Management’s First Republic Bank FRC Stock Holding History

Marks Group Wealth Management’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
-43,281
Closed -$5.28M – 296
2022
Q4 		$5.28M Buy
43,281
+3,226
+8% +$394K 0.72% 62
2022
Q3 		$5.23M Buy
40,055
+1,197
+3% +$184K 0.8% 52
2022
Q2 		$5.6M Buy
+38,858
New +$5.82M 0.81% 50
2022
Q1 		– Sell
-15,445
Closed -$3.19M – 337
2021
Q4 		$3.19M Sell
15,445
-18,211
-54% -$3.84M 0.39% 93
2021
Q3 		$6.5M Sell
33,656
-485
-1% -$95.4K 0.88% 25
2021
Q2 		$6.4M Sell
34,141
-2,467
-7% -$453K 0.88% 18
2021
Q1 		$6.15M Sell
36,608
-5,728
-14% -$928K 0.91% 22
2020
Q4 		$6.22M Sell
42,336
-1,274
-3% -$166K 0.97% 17
2020
Q3 		$4.76M Sell
43,610
-587
-1% -$65.2K 0.86% 39
2020
Q2 		$4.68M Sell
44,197
-1,336
-3% -$137K 0.95% 18
2020
Q1 		$3.74M Sell
45,533
-712
-2% -$75.4K 0.97% 22
2019
Q4 		$5.43M Buy
+46,245
New +$4.99M 1.07% 8

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

Marks Group Wealth Management's FRC Position: Q1 2023 in Review

Marks Group Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 43,281 shares — an estimated $5.28M sold.

Marks Group Wealth Management first reported a position in FRC in Q4 2019 and held it in 12 quarters. The position peaked at $6.5M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Marks Group Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Marks Group Wealth Management sold 43,281 First Republic Bank shares in Q1 2023, an estimated $5.28M.
  • Marks Group Wealth Management first reported a position in First Republic Bank in Q4 2019 and held it in 12 quarters.
  • Marks Group Wealth Management's First Republic Bank position peaked at $6.5M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.