PCP
FRC

Proficio Capital Partners’s First Republic Bank FRC Stock Holding History

Proficio Capital 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
-3,832
Closed -$467K – 314
2022
Q4 		$467K Buy
3,832
+30
+0.8% +$3.66K 0.09% 142
2022
Q3 		$503K Sell
3,802
-82
-2% -$12.6K 0.09% 126
2022
Q2 		$560K Sell
3,884
-119
-3% -$17.8K 0.1% 118
2022
Q1 		$649K Buy
4,003
+1,213
+43% +$212K 0.1% 112
2021
Q4 		$576K Sell
2,790
-14
-0.5% -$2.95K 0.08% 132
2021
Q3 		$541K Sell
2,804
-327
-10% -$64.3K 0.07% 134
2021
Q2 		$586K Buy
3,131
+118
+4% +$21.7K 0.07% 127
2021
Q1 		$502K Buy
+3,013
New +$488K 0.07% 130
2019
Q3 		– Sell
-448
Closed -$44K – 1710
2019
Q2 		$44K Buy
448
+30
+7% +$3.02K 0.02% 423
2019
Q1 		$42K Buy
418
+75
+22% +$7.38K 0.02% 403
2018
Q4 		$30K Sell
343
-513
-60% -$46.8K 0.01% 437
2018
Q3 		$82K Buy
856
+82
+11% +$8.25K 0.03% 238
2018
Q2 		$75K Buy
774
+279
+56% +$26.9K 0.03% 260
2018
Q1 		$46K Buy
495
+124
+33% +$11.4K 0.01% 367
2017
Q4 		$32K Sell
371
-93
-20% -$8.81K 0.01% 460
2017
Q3 		$48K Sell
464
-203
-30% -$20.2K 0.02% 386
2017
Q2 		$68K Buy
667
+202
+43% +$19.1K 0.03% 326
2017
Q1 		$43K Buy
465
+233
+100% +$21.9K 0.02% 422
2016
Q4 		$21K Sell
232
-18
-7% -$1.47K 0.01% 434
2016
Q3 		$19K Buy
250
+134
+116% +$9.86K 0.01% 443
2016
Q2 		$8K Buy
116
+102
+729% +$7.06K 0.01% 621
2016
Q1 		$1K Sell
14
-10
-42% -$641 ﹤0.01% 979
2015
Q4 		$2K Buy
+24
New +$1.59K ﹤0.01% 709

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

Proficio Capital Partners's FRC Position: Q1 2023 in Review

Proficio Capital Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,832 shares — an estimated $467K sold.

Proficio Capital Partners first reported a position in FRC in Q4 2015 and held it in 23 quarters. The position peaked at $649K in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Proficio Capital Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 3,832 First Republic Bank shares in Q1 2023, an estimated $467K.
  • Proficio Capital Partners first reported a position in First Republic Bank in Q4 2015 and held it in 23 quarters.
  • Proficio Capital Partners's First Republic Bank position peaked at $649K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.