Point72 Asset Management
FRC

Point72 Asset Management’s First Republic Bank FRC Stock Holding History

Point72 Asset 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
2022
Q3 		– Sell
-33,700
Closed -$4.86M – 1825
2022
Q2 		$4.86M Buy
+33,700
New +$5.05M 0.02% 716
2019
Q2 		– Sell
-13,839
Closed -$1.39M – 1606
2019
Q1 		$1.39M Buy
+13,839
New +$1.36M 0.01% 761

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Asset Management's FRC Position: Q3 2022 in Review

Point72 Asset Management sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 33,700 shares — an estimated $4.86M sold.

Point72 Asset Management first reported a position in FRC in Q1 2019 and held it in 2 quarters. The position peaked at $4.86M in Q2 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Point72 Asset Management reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Point72 Asset Management sold 33,700 First Republic Bank shares in Q3 2022, an estimated $4.86M.
  • Point72 Asset Management first reported a position in First Republic Bank in Q1 2019 and held it in 2 quarters.
  • Point72 Asset Management's First Republic Bank position peaked at $4.86M in Q2 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.