SP
FRC

Symmetry Partners’s First Republic Bank FRC Stock Holding History

Symmetry 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
-2,440
Closed -$297K – 567
2022
Q4 		$297K Sell
2,440
-212
-8% -$25.9K 0.02% 465
2022
Q3 		$346K Hold
2,652
– – 0.02% 401
2022
Q2 		$382K Hold
2,652
– – 0.03% 385
2022
Q1 		$430K Hold
2,652
– – 0.03% 404
2021
Q4 		$548K Hold
2,652
– – 0.03% 364
2021
Q3 		$535K Hold
2,652
– – 0.04% 388
2021
Q2 		$496K Hold
2,652
– – 0.03% 431
2021
Q1 		$442K Sell
2,652
-671
-20% -$109K 0.03% 443
2020
Q4 		$488K Hold
3,323
– – 0.04% 379
2020
Q3 		$362K Buy
+3,323
New +$369K 0.03% 425

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

Symmetry Partners's FRC Position: Q1 2023 in Review

Symmetry Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,440 shares — an estimated $297K sold.

Symmetry Partners first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $548K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Symmetry Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Symmetry Partners sold 2,440 First Republic Bank shares in Q1 2023, an estimated $297K.
  • Symmetry Partners first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
  • Symmetry Partners's First Republic Bank position peaked at $548K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Symmetry Partners's 13F filing for Q1 2023, filed 3 Apr 2023.