Sit Investment Associates’s First Republic Bank FRC Stock Holding History

Sit Investment Associates’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	-36,835	Closed	-$4.49M	–	554
2022 Q4	$4.49M	Sell	36,835 -83	-0.2%	-$10.1K	0.13%	195
2022 Q3	$4.82M	Hold	36,918	–	–	0.14%	171
2022 Q2	$5.32M	Sell	36,918 -975	-3%	-$146K	0.16%	163
2022 Q1	$6.14M	Sell	37,893 -142	-0.4%	-$24.8K	0.17%	170
2021 Q4	$7.86M	Hold	38,035	–	–	0.18%	158
2021 Q3	$7.34M	Sell	38,035 -1,230	-3%	-$242K	0.19%	155
2021 Q2	$7.35M	Sell	39,265 -1,000	-2%	-$184K	0.18%	167
2021 Q1	$6.71M	Sell	40,265 -25	-0.1%	-$4.05K	0.18%	172
2020 Q4	$5.92M	Sell	40,290 -775	-2%	-$101K	0.16%	189
2020 Q3	$4.48M	Hold	41,065	–	–	0.13%	207
2020 Q2	$4.35M	Hold	41,065	–	–	0.14%	192
2020 Q1	$3.38M	Sell	41,065 -30	-0.1%	-$3.18K	0.13%	197
2019 Q4	$4.83M	Hold	41,095	–	–	0.14%	185
2019 Q3	$3.97M	Hold	41,095	–	–	0.12%	198
2019 Q2	$4.01M	Sell	41,095 -350	-0.8%	-$35.3K	0.12%	196
2019 Q1	$4.16M	Sell	41,445 -12,280	-23%	-$1.21M	0.13%	184
2018 Q4	$4.67M	Sell	53,725 -16,850	-24%	-$1.54M	0.15%	167
2018 Q3	$6.78M	Sell	70,575 -8,200	-10%	-$825K	0.17%	147
2018 Q2	$7.63M	Buy	78,775 +300	+0.4%	+$29K	0.2%	147
2018 Q1	$7.27M	Buy	78,475 +31,425	+67%	+$2.9M	0.18%	154
2017 Q4	$4.08M	Sell	47,050 -2,650	-5%	-$251K	0.1%	215
2017 Q3	$5.19M	Sell	49,700 -950	-2%	-$94.4K	0.13%	180
2017 Q2	$5.07M	Sell	50,650 -500	-1%	-$47.3K	0.13%	179
2017 Q1	$4.8M	Sell	51,150 -4,250	-8%	-$400K	0.12%	185
2016 Q4	$5.11M	Hold	55,400	–	–	0.13%	173
2016 Q3	$4.27M	Sell	55,400 -2,785	-5%	-$205K	0.11%	190
2016 Q2	$4.07M	Sell	58,185 -1,915	-3%	-$133K	0.11%	192
2016 Q1	$4M	Sell	60,100 -4,900	-8%	-$314K	0.07%	189
2015 Q4	$4.29M	Sell	65,000 -9,000	-12%	-$595K	0.08%	179
2015 Q3	$4.64M	Sell	74,000 -3,950	-5%	-$247K	0.09%	171
2015 Q2	$4.91M	Sell	77,950 -800	-1%	-$48.4K	0.09%	159
2015 Q1	$4.5M	Sell	78,750 -453,600	-85%	-$24.7M	0.08%	175
2014 Q4	$27.7M	Sell	532,350 -63,626	-11%	-$3.2M	0.46%	87
2014 Q3	$29.4M	Sell	595,976 -49,025	-8%	-$2.4M	0.51%	79
2014 Q2	$35.5M	Sell	645,001 -62,650	-9%	-$3.29M	0.6%	54
2014 Q1	$38.2M	Buy	707,651 +84,751	+14%	+$4.37M	0.67%	50
2013 Q4	$32.6M	Sell	622,900 -64,200	-9%	-$3.22M	0.58%	60
2013 Q3	$32M	Buy	687,100 +10,485	+2%	+$459K	0.61%	57
2013 Q2	$26M	Buy	+676,615	New	+$25.9M	0.53%	70

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

Sit Investment Associates's FRC Position: Q1 2023 in Review

Sit Investment Associates sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 36,835 shares — an estimated $4.49M sold.

Sit Investment Associates first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $38.2M in Q1 2014. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Sit Investment Associates reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Sit Investment Associates sold 36,835 First Republic Bank shares in Q1 2023, an estimated $4.49M.
Sit Investment Associates first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
Sit Investment Associates's First Republic Bank position peaked at $38.2M in Q1 2014.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.