MFG
FRC

Menard Financial Group’s First Republic Bank FRC Stock Holding History

Menard Financial 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
-1,659
Closed -$202K – 73
2022
Q4 		$202K Buy
+1,659
New +$202K 0.48% 63
2022
Q2 		– Sell
-1,590
Closed -$258K – 137
2022
Q1 		$258K Buy
1,590
+290
+22% +$50.6K 0.25% 109
2021
Q4 		$268K Buy
+1,300
New +$274K 0.22% 120

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

Menard Financial Group's FRC Position: Q1 2023 in Review

Menard Financial Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,659 shares — an estimated $202K sold.

Menard Financial Group first reported a position in FRC in Q4 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Menard Financial Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Menard Financial Group sold 1,659 First Republic Bank shares in Q1 2023, an estimated $202K.
  • Menard Financial Group first reported a position in First Republic Bank in Q4 2021 and held it in 3 quarters.
  • Menard Financial Group's First Republic Bank position peaked at $268K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Menard Financial Group's 13F filing for Q1 2023, filed 12 May 2023.