TC
FRC

Telemus Capital’s First Republic Bank FRC Stock Holding History

Telemus Capital’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
-12,245
Closed -$1.55M – 344
2022
Q4 		$1.55M Buy
12,245
+58
+0.5% +$7.08K 0.14% 135
2022
Q3 		$1.59M Buy
12,187
+1,717
+16% +$264K 0.16% 119
2022
Q2 		$1.51M Sell
10,470
-147
-1% -$22K 0.15% 130
2022
Q1 		$1.72M Buy
10,617
+408
+4% +$71.2K 0.15% 127
2021
Q4 		$2.11M Buy
10,209
+148
+1% +$31.2K 0.17% 120
2021
Q3 		$1.94M Buy
10,061
+1,176
+13% +$231K 0.16% 117
2021
Q2 		$1.66M Buy
8,885
+567
+7% +$104K 0.12% 135
2021
Q1 		$1.39M Buy
8,318
+1,189
+17% +$193K 0.1% 165
2020
Q4 		$1.05M Buy
7,129
+892
+14% +$116K 0.08% 169
2020
Q3 		$791K Sell
6,237
-98
-2% -$10.9K 0.06% 224
2020
Q2 		$668K Buy
6,335
+148
+2% +$15.2K 0.05% 234
2020
Q1 		$669K Buy
6,187
+3,472
+128% +$368K 0.05% 214
2019
Q4 		$319K Buy
2,715
+309
+13% +$33.4K 0.02% 307
2019
Q3 		$233K Buy
+2,406
New +$228K 0.02% 347

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

Telemus Capital's FRC Position: Q1 2023 in Review

Telemus Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 12,245 shares — an estimated $1.55M sold.

Telemus Capital first reported a position in FRC in Q3 2019 and held it in 14 quarters. The position peaked at $2.11M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Telemus Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Telemus Capital sold 12,245 First Republic Bank shares in Q1 2023, an estimated $1.55M.
  • Telemus Capital first reported a position in First Republic Bank in Q3 2019 and held it in 14 quarters.
  • Telemus Capital's First Republic Bank position peaked at $2.11M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.