VIM
FRC

Vancity Investment Management’s First Republic Bank FRC Stock Holding History

Vancity Investment 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
-122,075
Closed -$14.9M – 71
2022
Q4 		$14.9M Buy
122,075
+30,233
+33% +$3.69M 2.23% 15
2022
Q3 		$12M Sell
91,842
-2,411
-3% -$370K 1.91% 20
2022
Q2 		$13.6M Buy
94,253
+3,359
+4% +$503K 1.94% 16
2022
Q1 		$14.7M Buy
90,894
+6,623
+8% +$1.16M 1.74% 19
2021
Q4 		$17.4M Buy
84,271
+2,362
+3% +$498K 2% 19
2021
Q3 		$15.8M Buy
81,909
+5,782
+8% +$1.14M 2.02% 17
2021
Q2 		$14.2M Buy
76,127
+25,418
+50% +$4.67M 1.99% 16
2021
Q1 		$8.46M Buy
+50,709
New +$8.21M 1.56% 28

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

Vancity Investment Management's FRC Position: Q1 2023 in Review

Vancity Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 122,075 shares — an estimated $14.9M sold.

Vancity Investment Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $17.4M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Vancity Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Vancity Investment Management sold 122,075 First Republic Bank shares in Q1 2023, an estimated $14.9M.
  • Vancity Investment Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Vancity Investment Management's First Republic Bank position peaked at $17.4M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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