Silvercrest Asset Management’s First Republic Bank FRC Stock Holding History

Silvercrest Asset Management’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	-4,231	Closed	-$516K	–	823
2022 Q4	$516K	Sell	4,231 -11	-0.3%	-$1.34K	﹤0.01%	637
2022 Q3	$554K	Sell	4,242 -1,726	-29%	-$265K	﹤0.01%	630
2022 Q2	$861K	Hold	5,968	–	–	0.01%	584
2022 Q1	$967K	Sell	5,968 -289	-5%	-$50.4K	0.01%	600
2021 Q4	$1.29M	Hold	6,257	–	–	0.01%	536
2021 Q3	$1.21M	Buy	6,257 +1,000	+19%	+$197K	0.01%	549
2021 Q2	$984K	Hold	5,257	–	–	0.01%	574
2021 Q1	$877K	Buy	5,257 +1,395	+36%	+$226K	0.01%	587
2020 Q4	$567K	Sell	3,862 -500	-11%	-$65.1K	﹤0.01%	614
2020 Q3	$476K	Hold	4,362	–	–	﹤0.01%	613
2020 Q2	$462K	Hold	4,362	–	–	﹤0.01%	617
2020 Q1	$359K	Sell	4,362 -781	-15%	-$82.7K	﹤0.01%	600
2019 Q4	$604K	Hold	5,143	–	–	﹤0.01%	578
2019 Q3	$497K	Hold	5,143	–	–	﹤0.01%	584
2019 Q2	$502K	Hold	5,143	–	–	﹤0.01%	435
2019 Q1	$517K	Hold	5,143	–	–	0.01%	432
2018 Q4	$447K	Hold	5,143	–	–	﹤0.01%	406
2018 Q3	$494K	Hold	5,143	–	–	﹤0.01%	410
2018 Q2	$498K	Hold	5,143	–	–	﹤0.01%	416
2018 Q1	$476K	Hold	5,143	–	–	﹤0.01%	422
2017 Q4	$446K	Hold	5,143	–	–	﹤0.01%	427
2017 Q3	$537K	Hold	5,143	–	–	0.01%	414
2017 Q2	$515K	Hold	5,143	–	–	0.01%	403
2017 Q1	$482K	Hold	5,143	–	–	0.01%	415
2016 Q4	$474K	Hold	5,143	–	–	0.01%	421
2016 Q3	$397K	Hold	5,143	–	–	﹤0.01%	436
2016 Q2	$360K	Buy	+5,143	New	+$356K	﹤0.01%	446
2016 Q1	–	Sell	-3,128	Closed	-$207K	–	569
2015 Q4	$207K	Buy	+3,128	New	+$207K	﹤0.01%	532

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

Silvercrest Asset Management's FRC Position: Q1 2023 in Review

Silvercrest Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,231 shares — an estimated $516K sold.

Silvercrest Asset Management first reported a position in FRC in Q4 2015 and held it in 28 quarters. The position peaked at $1.29M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Silvercrest Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 4,231 First Republic Bank shares in Q1 2023, an estimated $516K.
Silvercrest Asset Management first reported a position in First Republic Bank in Q4 2015 and held it in 28 quarters.
Silvercrest Asset Management's First Republic Bank position peaked at $1.29M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.