TAM
FRC

Trust Asset Management’s First Republic Bank FRC Stock Holding History

Trust Asset 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
2023
Q1 		– Sell
-2,027
Closed -$247K – 214
2022
Q4 		$247K Hold
2,027
– – 0.03% 173
2022
Q3 		$265K Buy
2,027
+144
+8% +$22.1K 0.04% 159
2022
Q2 		$272K Buy
1,883
+142
+8% +$21.3K 0.04% 157
2022
Q1 		$282K Buy
1,741
+60
+4% +$10.5K 0.03% 166
2021
Q4 		$347K Hold
1,681
– – 0.04% 158
2021
Q3 		$324K Buy
1,681
+114
+7% +$22.4K 0.04% 156
2021
Q2 		$293K Buy
1,567
+182
+13% +$33.4K 0.04% 156
2021
Q1 		$231K Buy
+1,385
New +$224K 0.03% 166

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

Trust Asset Management's FRC Position: Q1 2023 in Review

Trust Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,027 shares — an estimated $247K sold.

Trust Asset Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $347K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Trust Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Trust Asset Management sold 2,027 First Republic Bank shares in Q1 2023, an estimated $247K.
  • Trust Asset Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Trust Asset Management's First Republic Bank position peaked at $347K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.