SRC
FRC

Sage Rhino Capital’s First Republic Bank FRC Stock Holding History

Sage Rhino 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
-4,926
Closed -$600K – 229
2022
Q4 		$600K Buy
4,926
+164
+3% +$20K 0.19% 101
2022
Q3 		$622K Buy
4,762
+84
+2% +$12.9K 0.25% 73
2022
Q2 		$675K Buy
4,678
+839
+22% +$126K 0.26% 71
2022
Q1 		$622K Sell
3,839
-628
-14% -$110K 0.19% 99
2021
Q4 		$922K Sell
4,467
-202
-4% -$42.6K 0.26% 72
2021
Q3 		$901K Buy
4,669
+48
+1% +$9.44K 0.27% 63
2021
Q2 		$865K Buy
4,621
+238
+5% +$43.7K 0.26% 65
2021
Q1 		$731K Buy
4,383
+177
+4% +$28.7K 0.24% 74
2020
Q4 		$618K Buy
4,206
+4
+0.1% +$521 0.24% 77
2020
Q3 		$458K Sell
4,202
-906
-18% -$101K 0.22% 87
2020
Q2 		$541K Buy
5,108
+854
+20% +$87.7K 0.29% 76
2020
Q1 		$350K Buy
4,254
+103
+2% +$10.9K 0.25% 80
2019
Q4 		$474K Sell
4,151
-343
-8% -$37K 0.27% 81
2019
Q3 		$435K Sell
4,494
-462
-9% -$43.8K 0.27% 77
2019
Q2 		$484K Buy
4,956
+57
+1% +$5.74K 0.31% 68
2019
Q1 		$492K Buy
+4,899
New +$482K 0.33% 67

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

Sage Rhino Capital's FRC Position: Q1 2023 in Review

Sage Rhino Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,926 shares — an estimated $600K sold.

Sage Rhino Capital first reported a position in FRC in Q1 2019 and held it in 16 quarters. The position peaked at $922K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Sage Rhino Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 4,926 First Republic Bank shares in Q1 2023, an estimated $600K.
  • Sage Rhino Capital first reported a position in First Republic Bank in Q1 2019 and held it in 16 quarters.
  • Sage Rhino Capital's First Republic Bank position peaked at $922K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.