MYIA
FRC

Mount Yale Investment Advisors’s First Republic Bank FRC Stock Holding History

Mount Yale 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
-9,811
Closed -$1.2M – 538
2022
Q4 		$1.2M Buy
9,811
+1,117
+13% +$136K 0.14% 156
2022
Q3 		$1.14M Sell
8,694
-4
-0% -$614 0.15% 148
2022
Q2 		$1.25M Buy
8,698
+574
+7% +$86K 0.16% 147
2022
Q1 		$1.32M Buy
8,124
+80
+1% +$14K 0.14% 157
2021
Q4 		$1.66M Sell
8,044
-141
-2% -$29.7K 0.17% 130
2021
Q3 		$1.58M Sell
8,185
-257
-3% -$50.6K 0.18% 129
2021
Q2 		$1.58M Sell
8,442
-102
-1% -$18.7K 0.19% 117
2021
Q1 		$1.43M Sell
8,544
-1,008
-11% -$163K 0.19% 114
2020
Q4 		$1.4M Buy
9,552
+437
+5% +$56.9K 0.2% 114
2020
Q3 		$994K Buy
9,115
+3,332
+58% +$370K 0.14% 153
2020
Q2 		$613K Buy
5,783
+931
+19% +$95.6K 0.11% 196
2020
Q1 		$399K Buy
4,852
+631
+15% +$66.8K 0.09% 214
2019
Q4 		$468K Sell
4,221
-111
-3% -$12K 0.08% 214
2019
Q3 		$476K Sell
4,332
-23
-0.5% -$2.18K 0.09% 201
2019
Q2 		$400K Sell
4,355
-160
-4% -$16.1K 0.07% 225
2019
Q1 		$454K Buy
4,515
+266
+6% +$26.2K 0.09% 196
2018
Q4 		$427K Buy
4,249
+9
+0.2% +$821 0.09% 210
2018
Q3 		$394K Sell
4,240
-1
-0% -$101 0.07% 218
2018
Q2 		$410K Sell
4,241
-41
-1% -$3.96K 0.08% 207
2018
Q1 		$397K Buy
+4,282
New +$395K 0.09% 215

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

Mount Yale Investment Advisors's FRC Position: Q1 2023 in Review

Mount Yale Investment Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,811 shares — an estimated $1.2M sold.

Mount Yale Investment Advisors first reported a position in FRC in Q1 2018 and held it in 20 quarters. The position peaked at $1.66M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Mount Yale Investment Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 9,811 First Republic Bank shares in Q1 2023, an estimated $1.2M.
  • Mount Yale Investment Advisors first reported a position in First Republic Bank in Q1 2018 and held it in 20 quarters.
  • Mount Yale Investment Advisors's First Republic Bank position peaked at $1.66M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.