Two Sigma Investments’s First Republic Bank FRC Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-16,996	Closed	-$2.45M	–	2963
2022 Q2	$2.45M	Sell	16,996 -16,680	-50%	-$2.5M	0.01%	1091
2022 Q1	$5.46M	Buy	+33,676	New	+$5.88M	0.02%	879
2018 Q1	–	Sell	-38,535	Closed	-$3.34M	–	3627
2017 Q4	$3.34M	Buy	+38,535	New	+$3.65M	0.01%	1128
2017 Q2	–	Sell	-20,500	Closed	-$1.92M	–	3371
2017 Q1	$1.92M	Buy	+20,500	New	+$1.93M	0.01%	1482
2014 Q3	–	Sell	-180,778	Closed	-$9.94M	–	2124
2014 Q2	$9.94M	Buy	+180,778	New	+$9.5M	0.04%	493
2014 Q1	–	Sell	-86,571	Closed	-$4.53M	–	2336
2013 Q4	$4.53M	Buy	+86,571	New	+$4.34M	0.03%	660
2013 Q3	–	Sell	-337,894	Closed	-$13M	–	2180
2013 Q2	$13M	Buy	+337,894	New	+$12.9M	0.09%	285

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments's FRC Position: Q3 2022 in Review

Two Sigma Investments sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 16,996 shares — an estimated $2.45M sold.

Two Sigma Investments first reported a position in FRC in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q2 2013. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Two Sigma Investments reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 16,996 First Republic Bank shares in Q3 2022, an estimated $2.45M.
Two Sigma Investments first reported a position in First Republic Bank in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's First Republic Bank position peaked at $13M in Q2 2013.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.