QPWM
FRC

Quadrant Private Wealth Management’s First Republic Bank FRC Stock Holding History

Quadrant Private Wealth 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
2023
Q1 		– Sell
-1,660
Closed -$202K – 264
2022
Q4 		$202K Buy
+1,660
New +$203K 0.07% 227
2022
Q2 		$221K Buy
1,536
+261
+20% +$39.1K 0.09% 181
2022
Q1 		$207K Buy
+1,275
New +$222K 0.08% 196

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

Quadrant Private Wealth Management's FRC Position: Q1 2023 in Review

Quadrant Private Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,660 shares — an estimated $202K sold.

Quadrant Private Wealth Management first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $221K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Quadrant Private Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,660 First Republic Bank shares in Q1 2023, an estimated $202K.
  • Quadrant Private Wealth Management first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
  • Quadrant Private Wealth Management's First Republic Bank position peaked at $221K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.