Pier 88 Investment Partners’s First Republic Bank FRC Stock Holding History

Pier 88 Investment 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
2023 Q1	–	Sell	-10,310	Closed	-$1.26M	–	98
2022 Q4	$1.26M	Buy	10,310 +1,230	+14%	+$150K	0.3%	46
2022 Q3	$1.19M	Sell	9,080 -500	-5%	-$76.8K	0.28%	56
2022 Q2	$1.38M	Hold	9,580	–	–	0.33%	53
2022 Q1	$1.55M	Sell	9,580 -5,460	-36%	-$953K	0.56%	41
2021 Q4	$3.11M	Buy	15,040 +620	+4%	+$131K	0.66%	39
2021 Q3	$2.78M	Buy	14,420 +2,385	+20%	+$469K	0.83%	29
2021 Q2	$2.25M	Buy	12,035 +600	+5%	+$110K	0.65%	39
2021 Q1	$1.91M	Buy	11,435 +6,030	+112%	+$977K	0.65%	31
2020 Q4	$794K	Buy	+5,405	New	+$704K	0.26%	82
2018 Q2	–	Sell	-1,065	Closed	-$99K	–	116
2018 Q1	$99K	Buy	+1,065	New	+$98.2K	0.05%	91

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

Pier 88 Investment Partners's FRC Position: Q1 2023 in Review

Pier 88 Investment Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 10,310 shares — an estimated $1.26M sold.

Pier 88 Investment Partners first reported a position in FRC in Q1 2018 and held it in 10 quarters. The position peaked at $3.11M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Pier 88 Investment Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Pier 88 Investment Partners sold 10,310 First Republic Bank shares in Q1 2023, an estimated $1.26M.
Pier 88 Investment Partners first reported a position in First Republic Bank in Q1 2018 and held it in 10 quarters.
Pier 88 Investment Partners's First Republic Bank position peaked at $3.11M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Pier 88 Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.