SFM
FRC

Systematic Financial Management’s First Republic Bank FRC Stock Holding History

Systematic Financial Management’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
-13,957
Closed -$1.7M – 318
2022
Q4 		$1.7M Buy
13,957
+5,827
+72% +$711K 0.06% 169
2022
Q3 		$1.06M Sell
8,130
-300
-4% -$46.1K 0.04% 171
2022
Q2 		$1.22M Buy
8,430
+1,550
+23% +$232K 0.04% 171
2022
Q1 		$1.11M Buy
6,880
+3,550
+107% +$619K 0.03% 177
2021
Q4 		$688K Buy
3,330
+350
+12% +$73.8K 0.02% 182
2021
Q3 		$575K Sell
2,980
-15
-0.5% -$2.95K 0.02% 182
2021
Q2 		$561K Hold
2,995
– – 0.02% 189
2021
Q1 		$499K Sell
2,995
-1,375
-31% -$223K 0.02% 188
2020
Q4 		$642K Buy
4,370
+465
+12% +$60.5K 0.03% 171
2020
Q3 		$426K Sell
3,905
-15
-0.4% -$1.67K 0.02% 177
2020
Q2 		$415K Sell
3,920
-3,000
-43% -$308K 0.02% 180
2020
Q1 		$569K Sell
6,920
-2,800
-29% -$296K 0.03% 171
2019
Q4 		$1.14M Buy
9,720
+295
+3% +$31.9K 0.04% 163
2019
Q3 		$911K Sell
9,425
-37,211
-80% -$3.53M 0.04% 164
2019
Q2 		$4.55M Sell
46,636
-2,362
-5% -$238K 0.18% 140
2019
Q1 		$4.92M Buy
48,998
+336
+0.7% +$33.1K 0.17% 170
2018
Q4 		$4.23M Sell
48,662
-460
-0.9% -$42K 0.13% 206
2018
Q3 		$4.72M Sell
49,122
-30,490
-38% -$3.07M 0.11% 233
2018
Q2 		$7.71M Sell
79,612
-10,932
-12% -$1.06M 0.19% 185
2018
Q1 		$8.38M Buy
90,544
+2,356
+3% +$217K 0.19% 185
2017
Q4 		$7.64M Sell
88,188
-1,885
-2% -$179K 0.15% 190
2017
Q3 		$9.41M Sell
90,073
-4,717
-5% -$469K 0.19% 160
2017
Q2 		$9.49M Sell
94,790
-7,854
-8% -$742K 0.18% 166
2017
Q1 		$9.63M Sell
102,644
-9,329
-8% -$878K 0.17% 164
2016
Q4 		$10.3M Buy
111,973
+281
+0.3% +$22.9K 0.16% 182
2016
Q3 		$8.61M Sell
111,692
-10,531
-9% -$775K 0.12% 205
2016
Q2 		$8.55M Sell
122,223
-9,980
-8% -$691K 0.12% 197
2016
Q1 		$8.81M Sell
132,203
-4,414
-3% -$283K 0.11% 197
2015
Q4 		$9.02M Sell
136,617
-10,563
-7% -$698K 0.1% 204
2015
Q3 		$9.24M Sell
147,180
-5,003
-3% -$313K 0.1% 227
2015
Q2 		$9.59M Sell
152,183
-1,896
-1% -$115K 0.08% 258
2015
Q1 		$8.8M Sell
154,079
-4,703
-3% -$256K 0.07% 277
2014
Q4 		$8.28M Sell
158,782
-2,815
-2% -$142K 0.06% 296
2014
Q3 		$7.98M Sell
161,597
-34,021
-17% -$1.67M 0.06% 300
2014
Q2 		$10.8M Sell
195,618
-2,833
-1% -$149K 0.07% 269
2014
Q1 		$10.7M Sell
198,451
-2,885
-1% -$149K 0.07% 267
2013
Q4 		$10.5M Sell
201,336
-47,869
-19% -$2.4M 0.08% 256
2013
Q3 		$11.6M Sell
249,205
-6,308
-2% -$276K 0.09% 221
2013
Q2 		$9.83M Buy
+255,513
New +$9.78M 0.08% 226

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

Systematic Financial Management's FRC Position: Q1 2023 in Review

Systematic Financial Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 13,957 shares — an estimated $1.7M sold.

Systematic Financial Management first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $11.6M in Q3 2013. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Systematic Financial Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 13,957 First Republic Bank shares in Q1 2023, an estimated $1.7M.
  • Systematic Financial Management first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Systematic Financial Management's First Republic Bank position peaked at $11.6M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.