MC
FRC

Moors & Cabot’s First Republic Bank FRC Stock Holding History

Moors & Cabot’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
-2,700
Closed -$329K – 936
2022
Q4 		$329K Hold
2,700
– – 0.02% 550
2022
Q3 		$352K Buy
2,700
+300
+13% +$46.1K 0.03% 516
2022
Q2 		$346K Buy
2,400
+145
+6% +$21.7K 0.02% 518
2022
Q1 		$366K Hold
2,255
– – 0.02% 573
2021
Q4 		$466K Buy
2,255
+55
+3% +$11.6K 0.03% 482
2021
Q3 		$425K Hold
2,200
– – 0.03% 490
2021
Q2 		$412K Sell
2,200
-25
-1% -$4.59K 0.03% 481
2021
Q1 		$371K Hold
2,225
– – 0.03% 476
2020
Q4 		$327K Hold
2,225
– – 0.03% 498
2020
Q3 		$243K Buy
2,225
+25
+1% +$2.77K 0.02% 536
2020
Q2 		$233K Sell
2,200
-300
-12% -$30.8K 0.02% 529
2020
Q1 		$206K Sell
2,500
-31
-1% -$3.28K 0.03% 490
2019
Q4 		$298K Buy
2,531
+31
+1% +$3.35K 0.03% 465
2019
Q3 		$242K Sell
2,500
-57
-2% -$5.4K 0.03% 507
2019
Q2 		$250K Hold
2,557
– – 0.03% 462
2019
Q1 		$257K Buy
2,557
+57
+2% +$5.61K 0.04% 430
2018
Q4 		$217K Hold
2,500
– – 0.03% 434
2018
Q3 		$240K Hold
2,500
– – 0.03% 482
2018
Q2 		$242K Hold
2,500
– – 0.03% 474
2018
Q1 		$232K Sell
2,500
-42
-2% -$3.87K 0.03% 502
2017
Q4 		$221K Buy
2,542
+42
+2% +$3.98K 0.03% 492
2017
Q3 		$261K Sell
2,500
-2,500
-50% -$248K 0.04% 437
2017
Q2 		$501K Buy
+5,000
New +$473K 0.08% 290

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

Moors & Cabot's FRC Position: Q1 2023 in Review

Moors & Cabot sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,700 shares — an estimated $329K sold.

Moors & Cabot first reported a position in FRC in Q2 2017 and held it in 23 quarters. The position peaked at $501K in Q2 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Moors & Cabot reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,700 First Republic Bank shares in Q1 2023, an estimated $329K.
  • Moors & Cabot first reported a position in First Republic Bank in Q2 2017 and held it in 23 quarters.
  • Moors & Cabot's First Republic Bank position peaked at $501K in Q2 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.