SCA
FRC

Snowden Capital Advisors’s First Republic Bank FRC Stock Holding History

Snowden Capital Advisors’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
-4,036
Closed -$492K – 1198
2022
Q4 		$492K Buy
4,036
+368
+10% +$44.9K 0.02% 713
2022
Q3 		$478K Buy
3,668
+778
+27% +$119K 0.02% 674
2022
Q2 		$416K Buy
2,890
+1,534
+113% +$230K 0.02% 713
2022
Q1 		$219K Buy
1,356
+915
+207% +$160K 0.01% 947
2021
Q4 		$91K Sell
441
-824
-65% -$174K ﹤0.01% 871
2021
Q3 		$244K Sell
1,265
-55
-4% -$10.8K 0.01% 764
2021
Q2 		$247K Buy
+1,320
New +$243K 0.01% 778

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

Snowden Capital Advisors's FRC Position: Q1 2023 in Review

Snowden Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,036 shares — an estimated $492K sold.

Snowden Capital Advisors first reported a position in FRC in Q2 2021 and held it in 7 quarters. The position peaked at $492K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Snowden Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,036 First Republic Bank shares in Q1 2023, an estimated $492K.
  • Snowden Capital Advisors first reported a position in First Republic Bank in Q2 2021 and held it in 7 quarters.
  • Snowden Capital Advisors's First Republic Bank position peaked at $492K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.