Trexquant Investment’s First Republic Bank FRC Stock Holding History

Trexquant Investment’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	-21,192	Closed	-$2.77M	–	1833
2022 Q3	$2.77M	Buy	+21,192	New	+$3.26M	0.1%	263
2019 Q4	–	Sell	-8,397	Closed	-$812K	–	1329
2019 Q3	$812K	Buy	8,397 +2,119	+34%	+$201K	0.07%	328
2019 Q2	$613K	Buy	+6,278	New	+$632K	0.06%	429
2018 Q1	–	Sell	-34,684	Closed	-$3M	–	1471
2017 Q4	$3M	Buy	+34,684	New	+$3.29M	0.33%	46
2015 Q3	–	Sell	-23,700	Closed	-$1.49M	–	1322
2015 Q2	$1.49M	Buy	+23,700	New	+$1.43M	0.17%	192

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 $259M AUM 31.6% 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

Trexquant Investment's FRC Position: Q4 2022 in Review

Trexquant Investment sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 21,192 shares — an estimated $2.77M sold.

Trexquant Investment first reported a position in FRC in Q2 2015 and held it in 5 quarters. The position peaked at $3M in Q4 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Trexquant Investment reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 21,192 First Republic Bank shares in Q4 2022, an estimated $2.77M.
Trexquant Investment first reported a position in First Republic Bank in Q2 2015 and held it in 5 quarters.
Trexquant Investment's First Republic Bank position peaked at $3M in Q4 2017.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.