TF
FRC

TIAA FSB’s First Republic Bank FRC Stock Holding History

TIAA FSB’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
-1,676
Closed -$204K – 594
2022
Q4 		$204K Sell
1,676
-54
-3% -$6.59K ﹤0.01% 542
2022
Q3 		$226K Sell
1,730
-184
-10% -$28.3K ﹤0.01% 516
2022
Q2 		$276K Buy
+1,914
New +$287K ﹤0.01% 494
2018
Q2 		– Sell
-15,522
Closed -$1.44M – 373
2018
Q1 		$1.44M Sell
15,522
-86,479
-85% -$7.98M 0.01% 250
2017
Q4 		$8.84M Buy
102,001
+6,876
+7% +$652K 0.05% 114
2017
Q3 		$9.94M Buy
95,125
+4,152
+5% +$412K 0.06% 103
2017
Q2 		$9.11M Buy
+90,973
New +$8.6M 0.06% 101

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

TIAA FSB's FRC Position: Q1 2023 in Review

TIAA FSB sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,676 shares — an estimated $204K sold.

TIAA FSB first reported a position in FRC in Q2 2017 and held it in 7 quarters. The position peaked at $9.94M in Q3 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • TIAA FSB reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • TIAA FSB sold 1,676 First Republic Bank shares in Q1 2023, an estimated $204K.
  • TIAA FSB first reported a position in First Republic Bank in Q2 2017 and held it in 7 quarters.
  • TIAA FSB's First Republic Bank position peaked at $9.94M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.