Romano Brothers & Co’s First Republic Bank FRC Stock Holding History

Romano Brothers & Co’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	-131	Closed	-$16K	–	1038
2022 Q4	$16K	Buy	+131	New	+$16K	﹤0.01%	652

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Romano Brothers & Co's FRC Position: Q1 2023 in Review

Romano Brothers & Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 131 shares — an estimated $16K sold.

Romano Brothers & Co first reported a position in FRC in Q4 2022 and held it in 1 quarter. The position peaked at $16K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Romano Brothers & Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 131 First Republic Bank shares in Q1 2023, an estimated $16K.
Romano Brothers & Co first reported a position in First Republic Bank in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's First Republic Bank position peaked at $16K in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.