QT
FRC

Quantbot Technologies’s First Republic Bank FRC Stock Holding History

Quantbot Technologies’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
-6,228
Closed -$759K – 2214
2022
Q4 		$759K Sell
6,228
-40,928
-87% -$4.99M 0.05% 452
2022
Q3 		$6.16M Buy
47,156
+30,406
+182% +$4.67M 0.46% 18
2022
Q2 		$2.42M Sell
16,750
-15,766
-48% -$2.36M 0.22% 109
2022
Q1 		$5.27M Buy
32,516
+13,416
+70% +$2.34M 0.46% 21
2021
Q4 		$3.94M Sell
19,100
-19,498
-51% -$4.11M 0.32% 73
2021
Q3 		$7.44M Buy
+38,598
New +$7.59M 0.54% 19
2021
Q2 		– Sell
-22,124
Closed -$3.69M – 1999
2021
Q1 		$3.69M Buy
+22,124
New +$3.58M 0.35% 66
2020
Q3 		– Sell
-14,593
Closed -$1.55M – 1735
2020
Q2 		$1.55M Buy
14,593
+11,653
+396% +$1.2M 0.2% 134
2020
Q1 		$241K Buy
+2,940
New +$311K 0.16% 190
2019
Q3 		– Sell
-8,948
Closed -$873K – 1650
2019
Q2 		$873K Buy
+8,948
New +$901K 0.09% 273
2018
Q1 		– Sell
-24,577
Closed -$2.13M – 1591
2017
Q4 		$2.13M Buy
+24,577
New +$2.33M 0.2% 148
2016
Q1 		– Sell
-10,647
Closed -$703K – 1473
2015
Q4 		$703K Buy
+10,647
New +$703K 0.12% 195
2015
Q3 		– Sell
-2,399
Closed -$151K – 1480
2015
Q2 		$151K Buy
+2,399
New +$145K 0.03% 525
2014
Q2 		– Sell
-8,200
Closed -$442K – 1446
2014
Q1 		$442K Buy
+8,200
New +$423K 0.1% 276

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

Quantbot Technologies's FRC Position: Q1 2023 in Review

Quantbot Technologies sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,228 shares — an estimated $759K sold.

Quantbot Technologies first reported a position in FRC in Q1 2014 and held it in 14 quarters. The position peaked at $7.44M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Quantbot Technologies reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 6,228 First Republic Bank shares in Q1 2023, an estimated $759K.
  • Quantbot Technologies first reported a position in First Republic Bank in Q1 2014 and held it in 14 quarters.
  • Quantbot Technologies's First Republic Bank position peaked at $7.44M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.