SEI Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,396
| Closed | -$20.4M | – | 2753 |
|
|
2022
Q4 | $20.4M | Buy |
167,396
+10,142
| +6% | +$1.24M | 0.05% | 443 |
|
|
2022
Q3 | $20.5M | Buy |
157,254
+24,240
| +18% | +$3.72M | 0.05% | 452 |
|
|
2022
Q2 | $19.1M | Sell |
133,014
-19,597
| -13% | -$2.94M | 0.04% | 472 |
|
|
2022
Q1 | $24.6M | Sell |
152,611
-7,840
| -5% | -$1.37M | 0.05% | 407 |
|
|
2021
Q4 | $33.2M | Sell |
160,451
-3,914
| -2% | -$826K | 0.06% | 321 |
|
|
2021
Q3 | $31.8M | Buy |
164,365
+12,590
| +8% | +$2.48M | 0.07% | 309 |
|
|
2021
Q2 | $28.5M | Buy |
151,775
+28,874
| +23% | +$5.3M | 0.06% | 306 |
|
|
2021
Q1 | $19.7M | Buy |
122,901
+31,364
| +34% | +$5.08M | 0.05% | 380 |
|
|
2020
Q4 | $13.5M | Buy |
91,537
+23,894
| +35% | +$3.11M | 0.04% | 509 |
|
|
2020
Q3 | $7.41M | Buy |
67,643
+14,849
| +28% | +$1.65M | 0.02% | 682 |
|
|
2020
Q2 | $5.63M | Buy |
52,794
+3,121
| +6% | +$320K | 0.02% | 806 |
|
|
2020
Q1 | $4.07M | Sell |
49,673
-17,028
| -26% | -$1.8M | 0.02% | 853 |
|
|
2019
Q4 | $7.85M | Sell |
66,701
-8,862
| -12% | -$957K | 0.02% | 691 |
|
|
2019
Q3 | $7.34M | Sell |
75,563
-27,697
| -27% | -$2.63M | 0.02% | 742 |
|
|
2019
Q2 | $10.1M | Sell |
103,260
-5,804
| -5% | -$585K | 0.03% | 578 |
|
|
2019
Q1 | $11M | Sell |
109,064
-469
| -0.4% | -$46.2K | 0.04% | 514 |
|
|
2018
Q4 | $10.3M | Buy |
109,533
+3,107
| +3% | +$284K | 0.04% | 533 |
|
|
2018
Q3 | $10.2M | Sell |
106,426
-30,420
| -22% | -$3.06M | 0.04% | 511 |
|
|
2018
Q2 | $13.2M | Buy |
136,846
+10,589
| +8% | +$1.02M | 0.05% | 447 |
|
|
2018
Q1 | $11.7M | Buy |
126,257
+9,149
| +8% | +$844K | 0.04% | 440 |
|
|
2017
Q4 | $10.1M | Buy |
117,108
+5,032
| +4% | +$477K | 0.04% | 605 |
|
|
2017
Q3 | $11.7M | Buy |
112,076
+10,129
| +10% | +$1.01M | 0.04% | 522 |
|
|
2017
Q2 | $10.2M | Buy |
101,947
+51,133
| +101% | +$4.83M | 0.04% | 541 |
|
|
2017
Q1 | $4.77M | Sell |
50,814
-8,531
| -14% | -$803K | 0.02% | 816 |
|
|
2016
Q4 | $5.47M | Buy |
59,345
+15,570
| +36% | +$1.27M | 0.03% | 722 |
|
|
2016
Q3 | $3.38M | Sell |
43,775
-6,430
| -13% | -$473K | 0.02% | 872 |
|
|
2016
Q2 | $3.51M | Buy |
50,205
+4,921
| +11% | +$341K | 0.02% | 769 |
|
|
2016
Q1 | $3.02M | Sell |
45,284
-13,040
| -22% | -$836K | 0.02% | 810 |
|
|
2015
Q4 | $3.85M | Buy |
58,324
+55,904
| +2,310% | +$3.69M | 0.02% | 745 |
|
|
2015
Q3 | $152K | Buy |
2,420
+1,642
| +211% | +$103K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $50K | Buy |
778
+163
| +27% | +$9.86K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $33K | Sell |
615
-19,872
| -97% | -$1.08M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.07M | Buy |
+20,487
| New | +$1.03M | 0.01% | 920 |
|
Other funds holding FRC
SP
SEI Investments's FRC Position: Q1 2023 in Review
SEI Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 167,396 shares — an estimated $20.4M sold.
SEI Investments first reported a position in FRC in Q4 2014 and held it in 33 quarters. The position peaked at $33.2M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- SEI Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- SEI Investments sold 167,396 First Republic Bank shares in Q1 2023, an estimated $20.4M.
- SEI Investments first reported a position in First Republic Bank in Q4 2014 and held it in 33 quarters.
- SEI Investments's First Republic Bank position peaked at $33.2M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.