SIC
FRC

SFE Investment Counsel’s First Republic Bank FRC Stock Holding History

SFE Investment Counsel’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
-21,858
Closed -$2.86M – 114
2022
Q4 		$2.86M Sell
21,858
-1,780
-8% -$217K 0.89% 42
2022
Q3 		$3.09M Sell
23,638
-900
-4% -$138K 0.97% 40
2022
Q2 		$3.54M Sell
24,538
-960
-4% -$144K 1.05% 37
2022
Q1 		$4.13M Sell
25,498
-180
-0.7% -$31.4K 1.05% 35
2021
Q4 		$5.3M Buy
25,678
+80
+0.3% +$16.9K 1.36% 27
2021
Q3 		$4.94M Sell
25,598
-1,130
-4% -$222K 1.38% 27
2021
Q2 		$5M Sell
26,728
-1,516
-5% -$279K 1.38% 28
2021
Q1 		$4.71M Sell
28,244
-3,537
-11% -$573K 1.37% 26
2020
Q4 		$4.67M Sell
31,781
-320
-1% -$41.7K 1.48% 23
2020
Q3 		$3.5M Sell
32,101
-3,380
-10% -$375K 1.4% 24
2020
Q2 		$3.76M Sell
35,481
-765
-2% -$78.5K 1.66% 22
2020
Q1 		$2.98M Sell
36,246
-940
-3% -$99.5K 1.64% 22
2019
Q4 		$4.37M Sell
37,186
-2,945
-7% -$318K 1.79% 21
2019
Q3 		$3.88M Buy
40,131
+130
+0.3% +$12.3K 1.64% 22
2019
Q2 		$3.91M Sell
40,001
-955
-2% -$96.2K 1.67% 23
2019
Q1 		$4.11M Sell
40,956
-1,803
-4% -$178K 1.85% 20
2018
Q4 		$3.72M Sell
42,759
-4,416
-9% -$403K 1.9% 15
2018
Q3 		$4.53M Sell
47,175
-29
-0.1% -$2.92K 1.74% 19
2018
Q2 		$4.57M Buy
47,204
+4,936
+12% +$477K 1.89% 19
2018
Q1 		$3.91M Buy
42,268
+8,473
+25% +$782K 2.03% 17
2017
Q4 		$2.93M Buy
33,795
+9,165
+37% +$868K 1.18% 29
2017
Q3 		$2.57M Sell
24,630
-650
-3% -$64.6K 1.08% 31
2017
Q2 		$2.53M Buy
25,280
+5,405
+27% +$511K 1.03% 33
2017
Q1 		$1.86M Buy
+19,875
New +$1.87M 0.68% 44

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

SFE Investment Counsel's FRC Position: Q1 2023 in Review

SFE Investment Counsel sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 21,858 shares — an estimated $2.86M sold.

SFE Investment Counsel first reported a position in FRC in Q1 2017 and held it in 24 quarters. The position peaked at $5.3M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • SFE Investment Counsel reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 21,858 First Republic Bank shares in Q1 2023, an estimated $2.86M.
  • SFE Investment Counsel first reported a position in First Republic Bank in Q1 2017 and held it in 24 quarters.
  • SFE Investment Counsel's First Republic Bank position peaked at $5.3M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.