PP
FRC

Patten & Patten’s First Republic Bank FRC Stock Holding History

Patten & Patten’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
-2,005
Closed -$244K – 268
2022
Q4 		$244K Hold
2,005
– – 0.02% 240
2022
Q3 		$262K Hold
2,005
– – 0.02% 239
2022
Q2 		$289K Hold
2,005
– – 0.03% 234
2022
Q1 		$325K Sell
2,005
-290
-13% -$50.6K 0.02% 239
2021
Q4 		$474K Hold
2,295
– – 0.03% 209
2021
Q3 		$443K Buy
2,295
+5
+0.2% +$984 0.03% 211
2021
Q2 		$429K Hold
2,290
– – 0.03% 214
2021
Q1 		$382K Hold
2,290
– – 0.03% 216
2020
Q4 		$336K Hold
2,290
– – 0.03% 211
2020
Q3 		$250K Sell
2,290
-100
-4% -$11.1K 0.02% 219
2020
Q2 		$253K Buy
+2,390
New +$245K 0.03% 217
2020
Q1 		– Sell
-2,713
Closed -$319K – 246
2019
Q4 		$319K Buy
2,713
+500
+23% +$54K 0.03% 209
2019
Q3 		$214K Sell
2,213
-50
-2% -$4.74K 0.02% 226
2019
Q2 		$221K Hold
2,263
– – 0.02% 225
2019
Q1 		$227K Buy
+2,263
New +$223K 0.02% 217
2018
Q4 		– Sell
-2,263
Closed -$217K – 236
2018
Q3 		$217K Hold
2,263
– – 0.02% 228
2018
Q2 		$219K Hold
2,263
– – 0.02% 224
2018
Q1 		$210K Buy
+2,263
New +$209K 0.02% 225
2017
Q4 		– Sell
-2,163
Closed -$226K – 252
2017
Q3 		$226K Sell
2,163
-160
-7% -$15.9K 0.02% 233
2017
Q2 		$233K Hold
2,323
– – 0.03% 229
2017
Q1 		$218K Hold
2,323
– – 0.03% 228
2016
Q4 		$214K Buy
+2,323
New +$190K 0.03% 211
2014
Q2 		– Sell
-47,825
Closed -$2.58M – 253
2014
Q1 		$2.58M Buy
47,825
+600
+1% +$30.9K 0.35% 76
2013
Q4 		$2.47M Sell
47,225
-2,700
-5% -$135K 0.34% 74
2013
Q3 		$2.33M Buy
49,925
+25
+0.1% +$1.09K 0.36% 71
2013
Q2 		$1.92M Buy
+49,900
New +$1.91M 0.31% 75

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

Patten & Patten's FRC Position: Q1 2023 in Review

Patten & Patten sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,005 shares — an estimated $244K sold.

Patten & Patten first reported a position in FRC in Q2 2013 and held it in 26 quarters. The position peaked at $2.58M in Q1 2014. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Patten & Patten reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Patten & Patten sold 2,005 First Republic Bank shares in Q1 2023, an estimated $244K.
  • Patten & Patten first reported a position in First Republic Bank in Q2 2013 and held it in 26 quarters.
  • Patten & Patten's First Republic Bank position peaked at $2.58M in Q1 2014.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.