MNBTD
FRC

Moody National Bank Trust Division’s First Republic Bank FRC Stock Holding History

Moody National Bank Trust Division’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
-2,018
Closed -$246K – 615
2022
Q4 		$246K Hold
2,018
– – 0.02% 536
2022
Q3 		$263K Hold
2,018
– – 0.03% 506
2022
Q2 		$291K Buy
+2,018
New +$302K 0.03% 419

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moody National Bank Trust Division's FRC Position: Q1 2023 in Review

Moody National Bank Trust Division sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,018 shares — an estimated $246K sold.

Moody National Bank Trust Division first reported a position in FRC in Q2 2022 and held it in 3 quarters. The position peaked at $291K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Moody National Bank Trust Division reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 2,018 First Republic Bank shares in Q1 2023, an estimated $246K.
  • Moody National Bank Trust Division first reported a position in First Republic Bank in Q2 2022 and held it in 3 quarters.
  • Moody National Bank Trust Division's First Republic Bank position peaked at $291K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.