PAG
FRC

Private Advisor Group’s First Republic Bank FRC Stock Holding History

Private Advisor Group’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
-3,027
Closed -$247K – 2053
2022
Q4 		$247K Buy
3,027
+103
+4% +$12.6K 0.01% 822
2022
Q3 		$381K Sell
2,924
-4,290
-59% -$659K ﹤0.01% 1365
2022
Q2 		$1.04M Buy
7,214
+1,049
+17% +$157K 0.01% 1048
2022
Q1 		$999K Sell
6,165
-4,945
-45% -$863K 0.01% 1096
2021
Q4 		$2.29M Sell
11,110
-1,792
-14% -$378K 0.02% 747
2021
Q3 		$2.49M Buy
12,902
+2,964
+30% +$583K 0.02% 795
2021
Q2 		$1.86M Buy
9,938
+797
+9% +$146K 0.02% 787
2021
Q1 		$1.52M Buy
9,141
+7,288
+393% +$1.18M 0.01% 814
2020
Q4 		$272K Buy
+1,853
New +$241K ﹤0.01% 1502
2020
Q3 		– Sell
-31
Closed -$3K – 3686
2020
Q2 		$3K Buy
+31
New +$3.18K ﹤0.01% 3498
2019
Q2 		– Sell
-1,994
Closed -$200K – 1742
2019
Q1 		$200K Buy
+1,994
New +$196K ﹤0.01% 1410

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

Private Advisor Group's FRC Position: Q1 2023 in Review

Private Advisor Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,027 shares — an estimated $247K sold.

Private Advisor Group first reported a position in FRC in Q1 2019 and held it in 11 quarters. The position peaked at $2.49M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Private Advisor Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 3,027 First Republic Bank shares in Q1 2023, an estimated $247K.
  • Private Advisor Group first reported a position in First Republic Bank in Q1 2019 and held it in 11 quarters.
  • Private Advisor Group's First Republic Bank position peaked at $2.49M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.