OneAscent Financial Services’s First Republic Bank FRC Stock Holding History

OneAscent Financial Services’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	-2,538	Closed	-$309K	–	213
2022 Q4	$309K	Buy	2,538 +547	+27%	+$66.8K	0.13%	106
2022 Q3	$260K	Sell	1,991 -431	-18%	-$66.2K	0.1%	144
2022 Q2	$349K	Buy	2,422 +2	+0.1%	+$300	0.16%	123
2022 Q1	$392K	Buy	2,420 +349	+17%	+$60.9K	0.28%	58
2021 Q4	$428K	Sell	2,071 -53	-2%	-$11.2K	0.82%	35
2021 Q3	$410K	Buy	+2,124	New	+$418K	0.55%	39
2021 Q1	$337K	Sell	2,018 -90	-4%	-$14.6K	0.33%	68
2020 Q4	$310K	Sell	2,108 -1,336	-39%	-$174K	0.33%	69
2020 Q3	$376K	Buy	+3,444	New	+$382K	0.2%	107

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Financial Services's FRC Position: Q1 2023 in Review

OneAscent Financial Services sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,538 shares — an estimated $309K sold.

OneAscent Financial Services first reported a position in FRC in Q3 2020 and held it in 9 quarters. The position peaked at $428K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

OneAscent Financial Services reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
OneAscent Financial Services sold 2,538 First Republic Bank shares in Q1 2023, an estimated $309K.
OneAscent Financial Services first reported a position in First Republic Bank in Q3 2020 and held it in 9 quarters.
OneAscent Financial Services's First Republic Bank position peaked at $428K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.