SC
FRC

Steph & Co’s First Republic Bank FRC Stock Holding History

Steph & Co’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
-2,112
Closed -$257K – 250
2022
Q4 		$257K Buy
2,112
+227
+12% +$27.7K 0.16% 81
2022
Q3 		$246K Buy
1,885
+199
+12% +$30.6K 0.17% 76
2022
Q2 		$243K Buy
1,686
+300
+22% +$45K 0.15% 80
2022
Q1 		$225K Hold
1,386
– – 0.13% 84
2021
Q4 		$286K Sell
1,386
-6
-0.4% -$1.27K 0.17% 79
2021
Q3 		$268K Hold
1,392
– – 0.17% 77
2021
Q2 		$261K Hold
1,392
– – 0.17% 75
2021
Q1 		$232K Hold
1,392
– – 0.16% 88
2020
Q4 		$205K Sell
1,392
-135
-9% -$17.6K 0.16% 79
2020
Q3 		$167K Sell
1,527
-5
-0.3% -$555 0.16% 75
2020
Q2 		$162K Sell
1,532
-189
-11% -$19.4K 0.16% 71
2020
Q1 		$142K Buy
1,721
+205
+14% +$21.7K 0.16% 70
2019
Q4 		$178K Buy
+1,516
New +$164K 0.15% 83

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

Steph & Co's FRC Position: Q1 2023 in Review

Steph & Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,112 shares — an estimated $257K sold.

Steph & Co first reported a position in FRC in Q4 2019 and held it in 13 quarters. The position peaked at $286K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Steph & Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 2,112 First Republic Bank shares in Q1 2023, an estimated $257K.
  • Steph & Co first reported a position in First Republic Bank in Q4 2019 and held it in 13 quarters.
  • Steph & Co's First Republic Bank position peaked at $286K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.