SA
FRC

Syntax Advisors’s First Republic Bank FRC Stock Holding History

Syntax Advisors’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
-1,773
Closed -$216K – 238
2022
Q4 		$216K Buy
+1,773
New +$216K 0.18% 174
2022
Q3 		– Sell
-1,446
Closed -$209K – 227
2022
Q2 		$209K Buy
+1,446
New +$217K 0.18% 182

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

Syntax Advisors's FRC Position: Q1 2023 in Review

Syntax Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,773 shares — an estimated $216K sold.

Syntax Advisors first reported a position in FRC in Q2 2022 and held it in 2 quarters. The position peaked at $216K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Syntax Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Syntax Advisors sold 1,773 First Republic Bank shares in Q1 2023, an estimated $216K.
  • Syntax Advisors first reported a position in First Republic Bank in Q2 2022 and held it in 2 quarters.
  • Syntax Advisors's First Republic Bank position peaked at $216K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Syntax Advisors's 13F filing for Q1 2023, filed 15 May 2023.