PAM
FRC

Paradigm Asset Management’s First Republic Bank FRC Stock Holding History

Paradigm Asset 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
-1,600
Closed -$195K – 492
2022
Q4 		$195K Sell
1,600
-800
-33% -$97.6K 0.05% 291
2022
Q3 		$313K Sell
2,400
-400
-14% -$61.4K 0.1% 246
2022
Q2 		$404K Buy
+2,800
New +$420K 0.12% 241
2020
Q4 		– Sell
-13,250
Closed -$1.45M – 477
2020
Q3 		$1.45M Sell
13,250
-1,300
-9% -$144K 0.45% 52
2020
Q2 		$1.54M Buy
14,550
+4,150
+40% +$426K 0.48% 48
2020
Q1 		$856K Hold
10,400
– – 0.33% 118
2019
Q4 		$1.22M Buy
10,400
+500
+5% +$54K 0.36% 95
2019
Q3 		$957K Sell
9,900
-2,300
-19% -$218K 0.31% 143
2019
Q2 		$1.19M Buy
12,200
+7,600
+165% +$765K 0.34% 120
2019
Q1 		$462K Sell
4,600
-1,400
-23% -$138K 0.14% 220
2018
Q4 		$521K Sell
6,000
-500
-8% -$45.6K 0.17% 185
2018
Q3 		$624K Buy
6,500
+350
+6% +$35.2K 0.17% 172
2018
Q2 		$595K Hold
6,150
– – 0.17% 162
2018
Q1 		$570K Sell
6,150
-200
-3% -$18.4K 0.17% 168
2017
Q4 		$550K Buy
6,350
+100
+2% +$9.48K 0.15% 175
2017
Q3 		$653K Sell
6,250
-1,600
-20% -$159K 0.17% 161
2017
Q2 		$786K Buy
7,850
+6,200
+376% +$586K 0.16% 151
2017
Q1 		$155K Buy
+1,650
New +$155K 0.03% 427

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

Paradigm Asset Management's FRC Position: Q1 2023 in Review

Paradigm Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,600 shares — an estimated $195K sold.

Paradigm Asset Management first reported a position in FRC in Q1 2017 and held it in 18 quarters. The position peaked at $1.54M in Q2 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Paradigm Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 1,600 First Republic Bank shares in Q1 2023, an estimated $195K.
  • Paradigm Asset Management first reported a position in First Republic Bank in Q1 2017 and held it in 18 quarters.
  • Paradigm Asset Management's First Republic Bank position peaked at $1.54M in Q2 2020.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Paradigm Asset Management's 13F filing for Q1 2023, filed 11 May 2023.