SW
FRC

SVB Wealth’s First Republic Bank FRC Stock Holding History

SVB Wealth’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
-3,777
Closed -$460K – 1093
2022
Q4 		$460K Sell
3,777
-93
-2% -$11.3K 0.01% 585
2022
Q3 		$505K Buy
3,870
+1,389
+56% +$213K 0.01% 529
2022
Q2 		$357K Buy
2,481
+222
+10% +$33.3K 0.01% 515
2022
Q1 		$366K Sell
2,259
-153
-6% -$26.7K ﹤0.01% 531
2021
Q4 		$498K Sell
2,412
-330
-12% -$69.6K 0.01% 446
2021
Q3 		$529K Buy
2,742
+145
+6% +$28.5K 0.01% 581
2021
Q2 		$486K Buy
2,597
+17
+0.7% +$3.12K 0.01% 585
2021
Q1 		$430K Buy
2,580
+180
+8% +$29.2K 0.01% 572
2020
Q4 		$352K Buy
+2,400
New +$312K 0.01% 571
2017
Q4 		– Sell
-4,794
Closed -$501K – 498
2017
Q3 		$501K Hold
4,794
– – 0.02% 349
2017
Q2 		$480K Hold
4,794
– – 0.02% 357
2017
Q1 		$450K Hold
4,794
– – 0.02% 366
2016
Q4 		$442K Hold
4,794
– – 0.02% 364
2016
Q3 		$370K Buy
+4,794
New +$353K 0.02% 384

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