RMCM
FRC

Reynders McVeigh Capital Management’s First Republic Bank FRC Stock Holding History

Reynders McVeigh Capital 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
-2,530
Closed -$308K – 217
2022
Q4 		$308K Sell
2,530
-200
-7% -$24.4K 0.02% 173
2022
Q3 		$356K Sell
2,730
-320
-10% -$49.2K 0.03% 171
2022
Q2 		$440K Hold
3,050
– – 0.03% 152
2022
Q1 		$494K Hold
3,050
– – 0.03% 155
2021
Q4 		$630K Buy
3,050
+53
+2% +$11.2K 0.04% 144
2021
Q3 		$578K Sell
2,997
-633
-17% -$125K 0.04% 142
2021
Q2 		$679K Sell
3,630
-1,362
-27% -$250K 0.04% 132
2021
Q1 		$832K Buy
4,992
+390
+8% +$63.2K 0.06% 114
2020
Q4 		$676K Buy
4,602
+2,152
+88% +$280K 0.05% 133
2020
Q3 		$267K Sell
2,450
-60
-2% -$6.66K 0.02% 191
2020
Q2 		$266K Sell
2,510
-50
-2% -$5.13K 0.02% 182
2020
Q1 		$211K Sell
2,560
-160
-6% -$16.9K 0.02% 183
2019
Q4 		$319K Buy
+2,720
New +$294K 0.03% 187
2018
Q2 		– Sell
-2,710
Closed -$251K – 211
2018
Q1 		$251K Sell
2,710
-2,650
-49% -$244K 0.03% 180
2017
Q4 		$464K Sell
5,360
-980
-15% -$92.9K 0.06% 138
2017
Q3 		$662K Buy
6,340
+2,410
+61% +$239K 0.09% 117
2017
Q2 		$393K Buy
+3,930
New +$371K 0.05% 154

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

Reynders McVeigh Capital Management's FRC Position: Q1 2023 in Review

Reynders McVeigh Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,530 shares — an estimated $308K sold.

Reynders McVeigh Capital Management first reported a position in FRC in Q2 2017 and held it in 17 quarters. The position peaked at $832K in Q1 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Reynders McVeigh Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,530 First Republic Bank shares in Q1 2023, an estimated $308K.
  • Reynders McVeigh Capital Management first reported a position in First Republic Bank in Q2 2017 and held it in 17 quarters.
  • Reynders McVeigh Capital Management's First Republic Bank position peaked at $832K in Q1 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2023, filed 3 May 2023.