MQS Management’s First Republic Bank FRC Stock Holding History

MQS Management’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
2022 Q4	–	Sell	-2,347	Closed	-$306K	–	630
2022 Q3	$306K	Buy	+2,347	New	+$360K	0.2%	219

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MQS Management's FRC Position: Q4 2022 in Review

MQS Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,347 shares — an estimated $306K sold.

MQS Management first reported a position in FRC in Q3 2022 and held it in 1 quarter. The position peaked at $306K in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

MQS Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
MQS Management sold 2,347 First Republic Bank shares in Q4 2022, an estimated $306K.
MQS Management first reported a position in First Republic Bank in Q3 2022 and held it in 1 quarter.
MQS Management's First Republic Bank position peaked at $306K in Q3 2022.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.