Southeast Asset Advisors’s First Republic Bank FRC Stock Holding History

Southeast Asset 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	-31,691	Closed	-$3.86M	–	148
2022 Q4	$3.86M	Buy	31,691 +5,192	+20%	+$634K	0.61%	25
2022 Q3	$3.46M	Buy	26,499 +273	+1%	+$41.9K	0.59%	28
2022 Q2	$3.78M	Buy	26,226 +1,978	+8%	+$296K	0.6%	29
2022 Q1	$3.93M	Buy	24,248 +7,808	+47%	+$1.36M	0.52%	32
2021 Q4	$3.4M	Buy	16,440 +259	+2%	+$54.6K	0.47%	36
2021 Q3	$3.12M	Sell	16,181 -1,925	-11%	-$379K	0.51%	42
2021 Q2	$3.39M	Sell	18,106 -4,652	-20%	-$855K	0.56%	38
2021 Q1	$3.79M	Sell	22,758 -5,619	-20%	-$910K	0.68%	31
2020 Q4	$4.17M	Sell	28,377 -1,731	-6%	-$225K	0.83%	24
2020 Q3	$3.28M	Buy	30,108 +46	+0.2%	+$5.11K	0.74%	28
2020 Q2	$3.19M	Buy	30,062 +2,785	+10%	+$286K	0.79%	27
2020 Q1	$2.24M	Buy	27,277 +124	+0.5%	+$13.1K	0.66%	26
2019 Q4	$3.19M	Sell	27,153 -24	-0.1%	-$2.59K	0.76%	21
2019 Q3	$2.63M	Buy	27,177 +3,980	+17%	+$377K	0.67%	26
2019 Q2	$2.27M	Buy	23,197 +972	+4%	+$97.9K	0.59%	27
2019 Q1	$2.23M	Buy	22,225 +896	+4%	+$88.2K	0.6%	25
2018 Q4	$1.85M	Buy	21,329 +4,293	+25%	+$392K	0.55%	27
2018 Q3	$1.64M	Buy	17,036 +6,920	+68%	+$697K	0.44%	35
2018 Q2	$979K	Hold	10,116	–	–	0.28%	46
2018 Q1	$937K	Hold	10,116	–	–	0.28%	47
2017 Q4	$876K	Sell	10,116 -835	-8%	-$79.1K	0.27%	53
2017 Q3	$1.14M	Sell	10,951 -2,459	-18%	-$244K	0.36%	38
2017 Q2	$1.34M	Sell	13,410 -1,300	-9%	-$123K	0.44%	33
2017 Q1	$1.38M	Sell	14,710 -5,715	-28%	-$538K	0.43%	29
2016 Q4	$1.88M	Sell	20,425 -1,870	-8%	-$153K	0.59%	21
2016 Q3	$1.72M	Hold	22,295	–	–	0.58%	20
2016 Q2	$1.56M	Buy	22,295 +3,240	+17%	+$224K	0.51%	21
2016 Q1	$1.27M	Buy	19,055 +215	+1%	+$13.8K	0.41%	29
2015 Q4	$1.25M	Buy	18,840 +80	+0.4%	+$5.29K	0.42%	30
2015 Q3	$1.18M	Sell	18,760 -100	-0.5%	-$6.26K	0.45%	26
2015 Q2	$1.19M	Sell	18,860 -270	-1%	-$16.3K	0.42%	30
2015 Q1	$1.09M	Hold	19,130	–	–	0.38%	34
2014 Q4	$997K	Hold	19,130	–	–	0.36%	41
2014 Q3	$945K	Buy	19,130 +4,570	+31%	+$224K	0.36%	38
2014 Q2	$801K	Hold	14,560	–	–	0.3%	46
2014 Q1	$786K	Sell	14,560 -5,060	-26%	-$261K	0.3%	46
2013 Q4	$1.03M	Sell	19,620 -940	-5%	-$47.1K	0.4%	46
2013 Q3	$959K	Buy	20,560 +260	+1%	+$11.4K	0.42%	47
2013 Q2	$781K	Buy	+20,300	New	+$777K	0.36%	45

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

Southeast Asset Advisors's FRC Position: Q1 2023 in Review

Southeast Asset Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 31,691 shares — an estimated $3.86M sold.

Southeast Asset Advisors first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $4.17M in Q4 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Southeast Asset Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Southeast Asset Advisors sold 31,691 First Republic Bank shares in Q1 2023, an estimated $3.86M.
Southeast Asset Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
Southeast Asset Advisors's First Republic Bank position peaked at $4.17M in Q4 2020.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.