RMDI
FRC

R.M. Davis Inc’s First Republic Bank FRC Stock Holding History

R.M. Davis Inc’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
-1,980
Closed -$241K – 280
2022
Q4 		$241K Hold
1,980
– – 0.01% 249
2022
Q3 		$258K Hold
1,980
– – 0.01% 235
2022
Q2 		$286K Hold
1,980
– – 0.01% 223
2022
Q1 		$321K Sell
1,980
-249
-11% -$43.4K 0.01% 223
2021
Q4 		$460K Hold
2,229
– – 0.01% 185
2021
Q3 		$430K Sell
2,229
-325
-13% -$63.9K 0.01% 185
2021
Q2 		$478K Buy
2,554
+915
+56% +$168K 0.01% 177
2021
Q1 		$273K Sell
1,639
-590
-26% -$95.6K 0.01% 229
2020
Q4 		$328K Buy
+2,229
New +$290K 0.01% 207

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

R.M. Davis Inc's FRC Position: Q1 2023 in Review

R.M. Davis Inc sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,980 shares — an estimated $241K sold.

R.M. Davis Inc first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $478K in Q2 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • R.M. Davis Inc reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 1,980 First Republic Bank shares in Q1 2023, an estimated $241K.
  • R.M. Davis Inc first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • R.M. Davis Inc's First Republic Bank position peaked at $478K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on R.M. Davis Inc's 13F filing for Q1 2023, filed 1 May 2023.