PP
FRC

PDT Partners’s First Republic Bank FRC Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-15,418
Closed -$2.01M – 961
2022
Q3 		$2.01M Sell
15,418
-10,016
-39% -$1.54M 0.3% 66
2022
Q2 		$3.67M Sell
25,434
-8,600
-25% -$1.29M 0.32% 52
2022
Q1 		$5.52M Sell
34,034
-1,152
-3% -$201K 0.47% 22
2021
Q4 		$7.27M Buy
35,186
+9,582
+37% +$2.02M 0.55% 6
2021
Q3 		$4.94M Sell
25,604
-18
-0.1% -$3.54K 0.35% 71
2021
Q2 		$4.8M Buy
25,622
+3,809
+17% +$700K 0.32% 90
2021
Q1 		$3.64M Sell
21,813
-36,587
-63% -$5.93M 0.26% 154
2020
Q4 		$8.58M Sell
58,400
-7,522
-11% -$979K 0.58% 6
2020
Q3 		$7.19M Buy
65,922
+785
+1% +$87.1K 0.47% 59
2020
Q2 		$6.9M Sell
65,137
-21,463
-25% -$2.2M 0.47% 75
2020
Q1 		$7.13M Buy
86,600
+81,877
+1,734% +$8.67M 0.56% 59
2019
Q4 		$555K Buy
+4,723
New +$510K 0.03% 397
2018
Q1 		– Sell
-10,000
Closed -$866K – 624
2017
Q4 		$866K Buy
+10,000
New +$948K 0.03% 380
2015
Q3 		– Sell
-31,401
Closed -$1.98M – 1647
2015
Q2 		$1.98M Buy
+31,401
New +$1.9M 0.05% 428
2014
Q4 		– Sell
-4,960
Closed -$245K – 1176
2014
Q3 		$245K Buy
+4,960
New +$243K 0.01% 1138
2013
Q4 		– Sell
-41,819
Closed -$1.95M – 1248
2013
Q3 		$1.95M Sell
41,819
-37,508
-47% -$1.64M 0.05% 504
2013
Q2 		$3.05M Buy
+79,327
New +$3.04M 0.07% 356

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's FRC Position: Q4 2022 in Review

PDT Partners sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 15,418 shares — an estimated $2.01M sold.

PDT Partners first reported a position in FRC in Q2 2013 and held it in 17 quarters. The position peaked at $8.58M in Q4 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • PDT Partners reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 15,418 First Republic Bank shares in Q4 2022, an estimated $2.01M.
  • PDT Partners first reported a position in First Republic Bank in Q2 2013 and held it in 17 quarters.
  • PDT Partners's First Republic Bank position peaked at $8.58M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.