MUMSS
FRC

Mitsubishi UFJ Morgan Stanley Securities’s First Republic Bank FRC Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
-110
Closed -$13K – 197
2022
Q4 		$13K Sell
110
-110
-50% -$13.4K 0.11% 107
2022
Q3 		$29K Hold
220
– – 0.39% 47
2022
Q2 		$32K Hold
220
– – 0.04% 46
2022
Q1 		$36K Sell
220
-160
-42% -$27.9K 0.03% 47
2021
Q4 		$78K Buy
380
+110
+41% +$23.2K 0.04% 70
2021
Q3 		$52K Buy
+270
New +$53.1K 0.05% 68

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

Mitsubishi UFJ Morgan Stanley Securities's FRC Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 110 shares — an estimated $13K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 110 First Republic Bank shares in Q1 2023, an estimated $13K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's First Republic Bank position peaked at $78K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.