PAS
FRC

Park Avenue Securities’s First Republic Bank FRC Stock Holding History

Park Avenue Securities’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
-5,717
Closed -$697K – 1210
2022
Q4 		$697K Buy
5,717
+9
+0.2% +$1.1K 0.01% 663
2022
Q3 		$745K Sell
5,708
-386
-6% -$59.3K 0.01% 575
2022
Q2 		$879K Sell
6,094
-5,132
-46% -$769K 0.02% 519
2022
Q1 		$1.82M Buy
11,226
+225
+2% +$39.3K 0.03% 305
2021
Q4 		$2.27M Buy
11,001
+591
+6% +$125K 0.04% 261
2021
Q3 		$2.01M Buy
10,410
+669
+7% +$132K 0.04% 241
2021
Q2 		$1.82M Buy
9,741
+504
+5% +$92.6K 0.04% 245
2021
Q1 		$1.54M Buy
9,237
+2,485
+37% +$402K 0.04% 243
2020
Q4 		$992K Buy
6,752
+1,183
+21% +$154K 0.03% 287
2020
Q3 		$607K Buy
5,569
+1,704
+44% +$189K 0.02% 391
2020
Q2 		$410K Buy
3,865
+1,281
+50% +$131K 0.02% 425
2020
Q1 		$213K Buy
2,584
+662
+34% +$70.1K 0.02% 276
2019
Q4 		$226K Buy
+1,922
New +$208K 0.01% 538

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

Park Avenue Securities's FRC Position: Q1 2023 in Review

Park Avenue Securities sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 5,717 shares — an estimated $697K sold.

Park Avenue Securities first reported a position in FRC in Q4 2019 and held it in 13 quarters. The position peaked at $2.27M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Park Avenue Securities reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 5,717 First Republic Bank shares in Q1 2023, an estimated $697K.
  • Park Avenue Securities first reported a position in First Republic Bank in Q4 2019 and held it in 13 quarters.
  • Park Avenue Securities's First Republic Bank position peaked at $2.27M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.