NEI
FRC

Northwest & Ethical Investments’s First Republic Bank FRC Stock Holding History

Northwest & Ethical Investments’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
-41,817
Closed -$5.1M – 417
2022
Q4 		$5.1M Buy
41,817
+11,437
+38% +$1.4M 0.18% 168
2022
Q3 		$3.97M Hold
30,380
– – 0.16% 177
2022
Q2 		$4.38M Buy
30,380
+1,556
+5% +$233K 0.16% 167
2022
Q1 		$4.67M Buy
28,824
+14,924
+107% +$2.6M 0.15% 177
2021
Q4 		$2.87M Buy
+13,900
New +$2.93M 0.08% 212
2019
Q1 		– Sell
-19,800
Closed -$1.72M – 384
2018
Q4 		$1.72M Buy
19,800
+5,003
+34% +$457K 0.1% 258
2018
Q3 		$1.42M Sell
14,797
-500
-3% -$50.3K 0.09% 261
2018
Q2 		$1.48M Buy
15,297
+13,200
+629% +$1.27M 0.1% 245
2018
Q1 		$194K Buy
2,097
+600
+40% +$55.3K 0.01% 316
2017
Q4 		$130K Sell
1,497
-400
-21% -$37.9K 0.01% 332
2017
Q3 		$209K Buy
1,897
+1,100
+138% +$109K 0.01% 324
2017
Q2 		$120K Buy
797
+100
+14% +$9.45K 0.01% 335
2017
Q1 		$65.4K Sell
697
-200
-22% -$18.8K ﹤0.01% 372
2016
Q4 		$82.6K Buy
+897
New +$73.2K 0.01% 355

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

Northwest & Ethical Investments's FRC Position: Q1 2023 in Review

Northwest & Ethical Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 41,817 shares — an estimated $5.1M sold.

Northwest & Ethical Investments first reported a position in FRC in Q4 2016 and held it in 14 quarters. The position peaked at $5.1M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Northwest & Ethical Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 41,817 First Republic Bank shares in Q1 2023, an estimated $5.1M.
  • Northwest & Ethical Investments first reported a position in First Republic Bank in Q4 2016 and held it in 14 quarters.
  • Northwest & Ethical Investments's First Republic Bank position peaked at $5.1M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.