SCP
FRC

Stamos Capital Partners’s First Republic Bank FRC Stock Holding History

Stamos Capital Partners’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
-8,160
Closed -$995K – 135
2022
Q4 		$995K Buy
8,160
+2,860
+54% +$349K 0.31% 77
2022
Q3 		$692K Buy
+5,300
New +$814K 0.18% 97

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

Stamos Capital Partners's FRC Position: Q1 2023 in Review

Stamos Capital Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8,160 shares — an estimated $995K sold.

Stamos Capital Partners first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $995K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Stamos Capital Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Stamos Capital Partners sold 8,160 First Republic Bank shares in Q1 2023, an estimated $995K.
  • Stamos Capital Partners first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
  • Stamos Capital Partners's First Republic Bank position peaked at $995K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.