ROC
FRC

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

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State Street
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SP
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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 $127B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return