TCA
FRC

Transcend Capital Advisors’s First Republic Bank FRC Stock Holding History

Transcend Capital 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
-16,044
Closed -$1.96M – 529
2022
Q4 		$1.96M Sell
16,044
-1,562
-9% -$191K 0.21% 120
2022
Q3 		$2.3M Buy
17,606
+13
+0.1% +$2K 0.25% 105
2022
Q2 		$2.54M Buy
17,593
+854
+5% +$128K 0.26% 100
2022
Q1 		$2.71M Buy
16,739
+101
+0.6% +$17.6K 0.24% 107
2021
Q4 		$3.44M Hold
16,638
– – 0.3% 86
2021
Q3 		$3.59M Hold
16,638
– – 0.32% 77
2021
Q2 		$3.11M Buy
16,638
+1,568
+10% +$288K 0.45% 60
2021
Q1 		$2.51M Sell
15,070
-9,999
-40% -$1.62M 0.3% 88
2020
Q4 		$3.68M Buy
25,069
+131
+0.5% +$17.1K 0.48% 51
2020
Q3 		$2.72M Buy
24,938
+11
+0% +$1.22K 0.49% 52
2020
Q2 		$2.64M Buy
24,927
+1,473
+6% +$151K 0.86% 39
2020
Q1 		$1.93M Buy
+23,454
New +$2.48M 0.58% 52

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

Transcend Capital Advisors's FRC Position: Q1 2023 in Review

Transcend Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 16,044 shares — an estimated $1.96M sold.

Transcend Capital Advisors first reported a position in FRC in Q1 2020 and held it in 12 quarters. The position peaked at $3.68M in Q4 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Transcend Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 16,044 First Republic Bank shares in Q1 2023, an estimated $1.96M.
  • Transcend Capital Advisors first reported a position in First Republic Bank in Q1 2020 and held it in 12 quarters.
  • Transcend Capital Advisors's First Republic Bank position peaked at $3.68M in Q4 2020.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.