Pflug Koory’s First Republic Bank FRC Stock Holding History

Pflug Koory’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	-60	Closed	-$7K	–	428
2022 Q4	$7K	Hold	60	–	–	﹤0.01%	358
2022 Q3	$8K	Buy	+60	New	+$9.22K	﹤0.01%	371

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pflug Koory's FRC Position: Q1 2023 in Review

Pflug Koory sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 60 shares — an estimated $7K sold.

Pflug Koory first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Pflug Koory reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Pflug Koory sold 60 First Republic Bank shares in Q1 2023, an estimated $7K.
Pflug Koory first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
Pflug Koory's First Republic Bank position peaked at $8K in Q3 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.