PI
FRC

PineBridge Investments’s First Republic Bank FRC Stock Holding History

PineBridge Investments’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
-1,390
Closed -$169K – 791
2022
Q4 		$169K Sell
1,390
-46,057
-97% -$5.62M ﹤0.01% 493
2022
Q3 		$6.19M Sell
47,447
-25,457
-35% -$3.91M 0.08% 229
2022
Q2 		$10.5M Sell
72,904
-8,804
-11% -$1.32M 0.13% 180
2022
Q1 		$13.2M Buy
81,708
+20,950
+34% +$3.66M 0.14% 173
2021
Q4 		$12.5M Buy
60,758
+52,159
+607% +$11M 0.13% 177
2021
Q3 		$1.66M Sell
8,599
-823
-9% -$162K 0.02% 412
2021
Q2 		$1.76M Sell
9,422
-121
-1% -$22.2K 0.02% 448
2021
Q1 		$1.59M Sell
9,543
-6,135
-39% -$994K 0.02% 481
2020
Q4 		$2.3M Sell
15,678
-18,256
-54% -$2.38M 0.04% 382
2020
Q3 		$3.7M Buy
33,934
+821
+2% +$91.1K 0.06% 282
2020
Q2 		$3.51M Buy
33,113
+23,394
+241% +$2.4M 0.07% 271
2020
Q1 		$799K Sell
9,719
-42,548
-81% -$4.5M 0.02% 407
2019
Q4 		$6.14M Buy
52,267
+2,954
+6% +$319K 0.09% 230
2019
Q3 		$4.77M Buy
49,313
+18,982
+63% +$1.8M 0.08% 260
2019
Q2 		$2.96M Buy
+30,331
New +$3.05M 0.05% 292
2017
Q1 		– Sell
-873
Closed -$81K – 1197
2016
Q4 		$81K Sell
873
-24,623
-97% -$2.01M ﹤0.01% 1019
2016
Q3 		$1.97M Sell
25,496
-95,535
-79% -$7.03M 0.09% 192
2016
Q2 		$8.47M Buy
121,031
+7,645
+7% +$529K 0.43% 81
2016
Q1 		$7.56M Buy
+113,386
New +$7.26M 0.39% 85

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

PineBridge Investments's FRC Position: Q1 2023 in Review

PineBridge Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,390 shares — an estimated $169K sold.

PineBridge Investments first reported a position in FRC in Q1 2016 and held it in 19 quarters. The position peaked at $13.2M in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • PineBridge Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,390 First Republic Bank shares in Q1 2023, an estimated $169K.
  • PineBridge Investments first reported a position in First Republic Bank in Q1 2016 and held it in 19 quarters.
  • PineBridge Investments's First Republic Bank position peaked at $13.2M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.