PIM
FRC

Penobscot Investment Management’s First Republic Bank FRC Stock Holding History

Penobscot Investment 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
-1,718
Closed -$209K – 235
2022
Q4 		$209K Sell
1,718
-1,525
-47% -$186K 0.04% 218
2022
Q3 		$424K Sell
3,243
-1,283
-28% -$197K 0.08% 157
2022
Q2 		$652K Sell
4,526
-2,989
-40% -$448K 0.11% 141
2022
Q1 		$1.22M Sell
7,515
-295
-4% -$51.5K 0.18% 117
2021
Q4 		$1.61M Buy
7,810
+1,410
+22% +$297K 0.22% 103
2021
Q3 		$1.23M Buy
6,400
+2,480
+63% +$488K 0.18% 118
2021
Q2 		$733K Buy
+3,920
New +$720K 0.11% 148

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

Penobscot Investment Management's FRC Position: Q1 2023 in Review

Penobscot Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,718 shares — an estimated $209K sold.

Penobscot Investment Management first reported a position in FRC in Q2 2021 and held it in 7 quarters. The position peaked at $1.61M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Penobscot Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 1,718 First Republic Bank shares in Q1 2023, an estimated $209K.
  • Penobscot Investment Management first reported a position in First Republic Bank in Q2 2021 and held it in 7 quarters.
  • Penobscot Investment Management's First Republic Bank position peaked at $1.61M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.