Moneta Group Investment Advisors’s First Republic Bank FRC Stock Holding History

Moneta Group Investment Advisors’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	-1,481	Closed	-$209K	–	558
2022 Q4	$209K	Sell	1,481 -258	-15%	-$31.5K	0.01%	431
2022 Q3	$227K	Sell	1,739 -196	-10%	-$30.1K	0.01%	394
2022 Q2	$279K	Buy	1,935 +220	+13%	+$33K	0.01%	394
2022 Q1	$278K	Buy	1,715 +1	+0.1%	+$174	0.01%	371
2021 Q4	$354K	Buy	1,714 +3	+0.2%	+$633	0.01%	355
2021 Q3	$330K	Sell	1,711 -4	-0.2%	-$787	0.02%	346
2021 Q2	$321K	Buy	+1,715	New	+$315K	0.01%	350
2018 Q1	–	Sell	-2,200	Closed	-$203K	–	734
2017 Q4	$203K	Hold	2,200	–	–	0.03%	191
2017 Q3	$230K	Buy	+2,200	New	+$219K	0.04%	179

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moneta Group Investment Advisors's FRC Position: Q1 2023 in Review

Moneta Group Investment Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,481 shares — an estimated $209K sold.

Moneta Group Investment Advisors first reported a position in FRC in Q3 2017 and held it in 9 quarters. The position peaked at $354K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Moneta Group Investment Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Moneta Group Investment Advisors sold 1,481 First Republic Bank shares in Q1 2023, an estimated $209K.
Moneta Group Investment Advisors first reported a position in First Republic Bank in Q3 2017 and held it in 9 quarters.
Moneta Group Investment Advisors's First Republic Bank position peaked at $354K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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