OWA
FRC

One Wealth Advisors’s First Republic Bank FRC Stock Holding History

One Wealth 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
-1,698
Closed -$207K – 632
2022
Q4 		$207K Sell
1,698
-1,701
-50% -$208K 0.05% 183
2022
Q3 		$444K Buy
3,399
+7
+0.2% +$1.07K 0.15% 86
2022
Q2 		$489K Buy
3,392
+1,040
+44% +$156K 0.13% 91
2022
Q1 		$381K Buy
2,352
+193
+9% +$33.7K 0.09% 118
2021
Q4 		$446K Buy
2,159
+27
+1% +$5.7K 0.11% 96
2021
Q3 		$411K Buy
2,132
+31
+1% +$6.1K 0.12% 109
2021
Q2 		$393K Buy
2,101
+506
+32% +$93K 0.12% 91
2021
Q1 		$266K Buy
1,595
+141
+10% +$22.8K 0.1% 116
2020
Q4 		$214K Buy
+1,454
New +$189K 0.12% 118
2019
Q2 		– Sell
-27
Closed -$3K – 514
2019
Q1 		$3K Buy
+27
New +$2.66K ﹤0.01% 457

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

One Wealth Advisors's FRC Position: Q1 2023 in Review

One Wealth Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,698 shares — an estimated $207K sold.

One Wealth Advisors first reported a position in FRC in Q1 2019 and held it in 10 quarters. The position peaked at $489K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • One Wealth Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 1,698 First Republic Bank shares in Q1 2023, an estimated $207K.
  • One Wealth Advisors first reported a position in First Republic Bank in Q1 2019 and held it in 10 quarters.
  • One Wealth Advisors's First Republic Bank position peaked at $489K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.