PP
FRC

Prudential plc’s First Republic Bank FRC Stock Holding History

Prudential plc’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
-9,544
Closed -$1.16M – 915
2022
Q4 		$1.16M Buy
9,544
+5,446
+133% +$665K 0.01% 502
2022
Q3 		$535K Buy
4,098
+380
+10% +$58.4K 0.01% 566
2022
Q2 		$536K Sell
3,718
-58
-2% -$8.69K 0.01% 544
2022
Q1 		$612K Buy
+3,776
New +$659K 0.01% 545
2021
Q2 		– Sell
-17,335
Closed -$2.89M – 669
2021
Q1 		$2.89M Hold
17,335
– – 0.02% 347
2020
Q4 		$2.55M Buy
+17,335
New +$2.26M 0.01% 350
2019
Q4 		– Sell
-1,137,940
Closed -$110M – 794
2019
Q3 		$110M Buy
1,137,940
+59,861
+6% +$5.68M 0.32% 88
2019
Q2 		$106M Sell
1,078,079
-72,012
-6% -$7.25M 0.32% 89
2019
Q1 		$116M Buy
1,150,091
+195,612
+20% +$19.3M 0.42% 76
2018
Q4 		$82.9M Buy
954,479
+1,365
+0.1% +$125K 0.33% 90
2018
Q3 		$91.5M Buy
953,114
+330,544
+53% +$33.3M 0.3% 98
2018
Q2 		$60.3M Buy
622,570
+173,577
+39% +$16.8M 0.19% 133
2018
Q1 		$41.6M Buy
448,993
+308,508
+220% +$28.5M 0.13% 171
2017
Q4 		$12.2M Buy
140,485
+42,262
+43% +$4M 0.04% 304
2017
Q3 		$10.3M Buy
98,223
+1,050
+1% +$104K 0.03% 324
2017
Q2 		$9.73M Buy
97,173
+42,315
+77% +$4M 0.03% 321
2017
Q1 		$5.15M Sell
54,858
-758
-1% -$71.3K 0.02% 365
2016
Q4 		$5.12M Buy
+55,616
New +$4.54M 0.02% 348

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

Prudential plc's FRC Position: Q1 2023 in Review

Prudential plc sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,544 shares — an estimated $1.16M sold.

Prudential plc first reported a position in FRC in Q4 2016 and held it in 18 quarters. The position peaked at $116M in Q1 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Prudential plc reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Prudential plc sold 9,544 First Republic Bank shares in Q1 2023, an estimated $1.16M.
  • Prudential plc first reported a position in First Republic Bank in Q4 2016 and held it in 18 quarters.
  • Prudential plc's First Republic Bank position peaked at $116M in Q1 2019.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.