OWM
FRC

OneAscent Wealth Management’s First Republic Bank FRC Stock Holding History

OneAscent Wealth 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
2023
Q1 		– Sell
-2,672
Closed -$326K – 195
2022
Q4 		$326K Buy
2,672
+502
+23% +$61.3K 0.15% 98
2022
Q3 		$283K Sell
2,170
-620
-22% -$95.2K 0.15% 92
2022
Q2 		$402K Buy
2,790
+141
+5% +$21.1K 0.21% 75
2022
Q1 		$429K Buy
2,649
+332
+14% +$57.9K 0.21% 96
2021
Q4 		$478K Sell
2,317
-59
-2% -$12.4K 1.19% 32
2021
Q3 		$458K Buy
+2,376
New +$467K 0.52% 41
2021
Q1 		$678K Sell
4,063
-158
-4% -$25.6K 0.29% 80
2020
Q4 		$620K Buy
+4,221
New +$550K 0.28% 79

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

OneAscent Wealth Management's FRC Position: Q1 2023 in Review

OneAscent Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,672 shares — an estimated $326K sold.

OneAscent Wealth Management first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $678K in Q1 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • OneAscent Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,672 First Republic Bank shares in Q1 2023, an estimated $326K.
  • OneAscent Wealth Management first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
  • OneAscent Wealth Management's First Republic Bank position peaked at $678K in Q1 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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