PA
FRC

Procyon Advisors’s First Republic Bank FRC Stock Holding History

Procyon Advisors’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
-4,034
Closed -$492K – 404
2022
Q4 		$492K Buy
4,034
+304
+8% +$37.1K 0.09% 210
2022
Q3 		$487K Sell
3,730
-139
-4% -$21.4K 0.12% 171
2022
Q2 		$558K Buy
3,869
+878
+29% +$132K 0.12% 163
2022
Q1 		$485K Buy
2,991
+211
+8% +$36.8K 0.1% 192
2021
Q4 		$574K Buy
2,780
+623
+29% +$131K 0.12% 159
2021
Q3 		$416K Buy
2,157
+131
+6% +$25.8K 0.11% 188
2021
Q2 		$379K Sell
2,026
-341
-14% -$62.7K 0.1% 174
2021
Q1 		$395K Sell
2,367
-325
-12% -$52.6K 0.18% 138
2020
Q4 		$396K Buy
2,692
+100
+4% +$13K 0.19% 129
2020
Q3 		$283K Buy
2,592
+39
+2% +$4.33K 0.16% 146
2020
Q2 		$271K Buy
2,553
+473
+23% +$48.5K 0.14% 140
2020
Q1 		$171K Sell
2,080
-23
-1% -$2.44K 0.11% 174
2019
Q4 		$247K Buy
+2,103
New +$227K 0.15% 135

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

Procyon Advisors's FRC Position: Q1 2023 in Review

Procyon Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,034 shares — an estimated $492K sold.

Procyon Advisors first reported a position in FRC in Q4 2019 and held it in 13 quarters. The position peaked at $574K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Procyon Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Procyon Advisors sold 4,034 First Republic Bank shares in Q1 2023, an estimated $492K.
  • Procyon Advisors first reported a position in First Republic Bank in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's First Republic Bank position peaked at $574K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.