Ray Dalio
FRC

Ray Dalio’s First Republic Bank FRC Stock Holding History

Ray Dalio’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
-41,870
Closed -$5.1M – 932
2022
Q4 		$5.1M Buy
41,870
+29,464
+237% +$3.6M 0.03% 354
2022
Q3 		$1.62M Sell
12,406
-1,807
-13% -$278K 0.01% 601
2022
Q2 		$2.05M Sell
14,213
-4,760
-25% -$713K 0.01% 680
2022
Q1 		$3.08M Sell
18,973
-12,884
-40% -$2.25M 0.01% 590
2021
Q4 		$6.58M Sell
31,857
-39,559
-55% -$8.34M 0.04% 245
2021
Q3 		$13.8M Buy
71,416
+12,038
+20% +$2.37M 0.08% 164
2021
Q2 		$11.1M Buy
59,378
+4,335
+8% +$796K 0.07% 201
2021
Q1 		$9.18M Buy
55,043
+29,714
+117% +$4.81M 0.08% 170
2020
Q4 		$3.72M Buy
+25,329
New +$3.3M 0.03% 231
2020
Q1 		– Sell
-34,823
Closed -$4.09M – 627
2019
Q4 		$4.09M Buy
+34,823
New +$3.76M 0.04% 124

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's FRC Position: Q1 2023 in Review

Ray Dalio sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 41,870 shares — an estimated $5.1M sold.

Ray Dalio first reported a position in FRC in Q4 2019 and held it in 10 quarters. The position peaked at $13.8M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Ray Dalio reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 41,870 First Republic Bank shares in Q1 2023, an estimated $5.1M.
  • Ray Dalio first reported a position in First Republic Bank in Q4 2019 and held it in 10 quarters.
  • Ray Dalio's First Republic Bank position peaked at $13.8M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.