PWM
FRC

Perigon Wealth Management’s First Republic Bank FRC Stock Holding History

Perigon Wealth 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
-9,557
Closed -$1.16M – 739
2022
Q4 		$1.16M Sell
9,557
-2,223
-19% -$271K 0.07% 243
2022
Q3 		$1.54M Sell
11,780
-467
-4% -$71.7K 0.13% 153
2022
Q2 		$1.77M Buy
12,247
+890
+8% +$133K 0.15% 139
2022
Q1 		$1.84M Buy
11,357
+116
+1% +$20.2K 0.13% 143
2021
Q4 		$2.32M Buy
11,241
+70
+0.6% +$14.8K 0.17% 117
2021
Q3 		$2.15M Buy
11,171
+1,449
+15% +$285K 0.19% 106
2021
Q2 		$1.82M Buy
9,722
+6,340
+187% +$1.16M 0.16% 123
2021
Q1 		$564K Buy
+3,382
New +$548K 0.06% 265

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

Perigon Wealth Management's FRC Position: Q1 2023 in Review

Perigon Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,557 shares — an estimated $1.16M sold.

Perigon Wealth Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $2.32M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Perigon Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 9,557 First Republic Bank shares in Q1 2023, an estimated $1.16M.
  • Perigon Wealth Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Perigon Wealth Management's First Republic Bank position peaked at $2.32M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.