MOS
FRC

MGO One Seven’s First Republic Bank FRC Stock Holding History

MGO One Seven’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
-3,580
Closed -$436K – 904
2022
Q4 		$436K Sell
3,580
-299
-8% -$36.5K 0.04% 436
2022
Q3 		$506 Sell
3,879
-198
-5% -$30.4K 0.02% 386
2022
Q2 		$588K Sell
4,077
-182
-4% -$27.3K 0.08% 287
2022
Q1 		$690K Sell
4,259
-228
-5% -$39.8K 0.07% 291
2021
Q4 		$927K Buy
4,487
+108
+2% +$22.8K 0.1% 238
2021
Q3 		$947K Sell
4,379
-200
-4% -$39.3K 0.12% 213
2021
Q2 		$857K Sell
4,579
-22
-0.5% -$4.04K 0.12% 214
2021
Q1 		$767K Sell
4,601
-70
-1% -$11.3K 0.13% 199
2020
Q4 		$686K Sell
4,671
-167
-3% -$21.7K 0.14% 193
2020
Q3 		$528K Sell
4,838
-14
-0.3% -$1.55K 0.13% 227
2020
Q2 		$514K Sell
4,852
-209
-4% -$21.5K 0.13% 210
2020
Q1 		$416K Sell
5,061
-197
-4% -$20.9K 0.14% 211
2019
Q4 		$617K Sell
5,258
-191
-4% -$20.6K 0.16% 174
2019
Q3 		$527K Buy
5,449
+782
+17% +$74.1K 0.15% 192
2019
Q2 		$455K Sell
4,667
-976
-17% -$98.3K 0.15% 201
2019
Q1 		$566K Buy
5,643
+2,649
+88% +$261K 0.18% 161
2018
Q4 		$260K Sell
2,994
-222
-7% -$20.3K 0.11% 205
2018
Q3 		$308K Buy
+3,216
New +$324K 0.14% 206
2018
Q1 		$314K Buy
3,387
+109
+3% +$10.1K 0.14% 169
2017
Q4 		$284K Buy
+3,278
New +$311K 0.13% 191

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

MGO One Seven's FRC Position: Q1 2023 in Review

MGO One Seven sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,580 shares — an estimated $436K sold.

MGO One Seven first reported a position in FRC in Q4 2017 and held it in 20 quarters. The position peaked at $947K in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • MGO One Seven reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • MGO One Seven sold 3,580 First Republic Bank shares in Q1 2023, an estimated $436K.
  • MGO One Seven first reported a position in First Republic Bank in Q4 2017 and held it in 20 quarters.
  • MGO One Seven's First Republic Bank position peaked at $947K in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.