S&CO Inc’s First Republic Bank FRC Stock Holding History

S&CO Inc’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	-3,545	Closed	-$432K	–	184
2022 Q4	$432K	Hold	3,545	–	–	0.04%	140
2022 Q3	$462K	Hold	3,545	–	–	0.04%	142
2022 Q2	$511K	Hold	3,545	–	–	0.04%	141
2022 Q1	$574K	Hold	3,545	–	–	0.04%	150
2021 Q4	$732K	Sell	3,545 -750	-17%	-$158K	0.05%	143
2021 Q3	$828K	Hold	4,295	–	–	0.06%	132
2021 Q2	$803K	Sell	4,295 -1,695	-28%	-$311K	0.06%	135
2021 Q1	$998K	Buy	5,990 +200	+3%	+$32.4K	0.08%	117
2020 Q4	$851K	Hold	5,790	–	–	0.08%	123
2020 Q3	$631K	Hold	5,790	–	–	0.06%	131
2020 Q2	$614K	Hold	5,790	–	–	0.07%	125
2020 Q1	$476K	Hold	5,790	–	–	0.06%	131
2019 Q4	$680K	Hold	5,790	–	–	0.07%	122
2019 Q3	$560K	Hold	5,790	–	–	0.06%	134
2019 Q2	$565K	Hold	5,790	–	–	0.06%	133
2019 Q1	$582K	Hold	5,790	–	–	0.06%	132
2018 Q4	$503K	Hold	5,790	–	–	0.06%	134
2018 Q3	$556K	Hold	5,790	–	–	0.06%	136
2018 Q2	$560K	Hold	5,790	–	–	0.07%	139
2018 Q1	$536K	Hold	5,790	–	–	0.07%	134
2017 Q4	$502K	Hold	5,790	–	–	0.06%	127
2017 Q3	$605K	Hold	5,790	–	–	0.08%	120
2017 Q2	$580K	Hold	5,790	–	–	0.08%	116
2017 Q1	$543K	Hold	5,790	–	–	0.07%	119
2016 Q4	$533K	Buy	+5,790	New	+$473K	0.08%	116

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

S&CO Inc's FRC Position: Q1 2023 in Review

S&CO Inc sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,545 shares — an estimated $432K sold.

S&CO Inc first reported a position in FRC in Q4 2016 and held it in 25 quarters. The position peaked at $998K in Q1 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

S&CO Inc reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
S&CO Inc sold 3,545 First Republic Bank shares in Q1 2023, an estimated $432K.
S&CO Inc first reported a position in First Republic Bank in Q4 2016 and held it in 25 quarters.
S&CO Inc's First Republic Bank position peaked at $998K in Q1 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.