Running Oak Capital’s First Republic Bank FRC Stock Holding History

Running Oak Capital’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	-42,612	Closed	-$5.19M	–	62
2022 Q4	$5.19M	Buy	42,612 +6,045	+17%	+$738K	1.53%	48
2022 Q3	$4.77M	Buy	+36,567	New	+$5.62M	1.65%	42
2021 Q2	$6.24M	Sell	33,339 -4,163	-11%	-$765K	3.46%	3
2021 Q1	$6.25M	Sell	37,502 -4,266	-10%	-$691K	1.9%	9
2020 Q4	$6.14M	Sell	41,768 -2,300	-5%	-$299K	2.05%	4
2020 Q3	$4.81M	Sell	44,068 -89	-0.2%	-$9.88K	1.75%	30
2020 Q2	$4.68M	Sell	44,157 -5,188	-11%	-$532K	1.85%	12
2020 Q1	$4.06M	Buy	49,345 +2,112	+4%	+$224K	1.76%	49
2019 Q4	$5.55M	Buy	+47,233	New	+$5.1M	1.89%	2

Other funds holding FRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Running Oak Capital's FRC Position: Q1 2023 in Review

Running Oak Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 42,612 shares — an estimated $5.19M sold.

Running Oak Capital first reported a position in FRC in Q4 2019 and held it in 9 quarters. The position peaked at $6.25M in Q1 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Running Oak Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Running Oak Capital sold 42,612 First Republic Bank shares in Q1 2023, an estimated $5.19M.
Running Oak Capital first reported a position in First Republic Bank in Q4 2019 and held it in 9 quarters.
Running Oak Capital's First Republic Bank position peaked at $6.25M in Q1 2021.
492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Running Oak Capital's 13F filing for Q1 2023, filed 15 May 2023.