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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth's FRC Position: Q1 2023 in Review

SVB Wealth sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,777 shares — an estimated $460K sold.

SVB Wealth first reported a position in FRC in Q3 2016 and held it in 14 quarters. The position peaked at $529K in Q3 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • SVB Wealth reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 3,777 First Republic Bank shares in Q1 2023, an estimated $460K.
  • SVB Wealth first reported a position in First Republic Bank in Q3 2016 and held it in 14 quarters.
  • SVB Wealth's First Republic Bank position peaked at $529K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.