Teza Capital Management’s First Republic Bank FRC Stock Holding History

Teza Capital 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
2022 Q4	–	Sell	-2,227	Closed	-$291K	–	752
2022 Q3	$291K	Sell	2,227 -520	-19%	-$79.9K	0.06%	425
2022 Q2	$396K	Sell	2,747 -5,089	-65%	-$763K	0.15%	247
2022 Q1	$1.27M	Buy	7,836 +2,625	+50%	+$458K	0.48%	46
2021 Q4	$1.08M	Buy	5,211 +3,183	+157%	+$671K	0.29%	100
2021 Q3	$391K	Sell	2,028 -1,144	-36%	-$225K	0.19%	166
2021 Q2	$594K	Buy	+3,172	New	+$583K	0.1%	275
2020 Q3	–	Sell	-7,611	Closed	-$807K	–	659
2020 Q2	$807K	Buy	+7,611	New	+$781K	0.18%	170
2019 Q2	–	Sell	-7,222	Closed	-$726K	–	490
2019 Q1	$726K	Sell	7,222 -797	-10%	-$78.5K	0.39%	88
2018 Q4	$697K	Buy	+8,019	New	+$732K	0.26%	135
2018 Q3	–	Sell	-27,147	Closed	-$2.63M	–	586
2018 Q2	$2.63M	Buy	+27,147	New	+$2.62M	0.39%	67
2017 Q2	–	Sell	-5,851	Closed	-$549K	–	405
2017 Q1	$549K	Buy	+5,851	New	+$551K	0.16%	218

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's FRC Position: Q4 2022 in Review

Teza Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,227 shares — an estimated $291K sold.

Teza Capital Management first reported a position in FRC in Q1 2017 and held it in 11 quarters. The position peaked at $2.63M in Q2 2018. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Teza Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 2,227 First Republic Bank shares in Q4 2022, an estimated $291K.
Teza Capital Management first reported a position in First Republic Bank in Q1 2017 and held it in 11 quarters.
Teza Capital Management's First Republic Bank position peaked at $2.63M in Q2 2018.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.