VCG
FRC

Vantage Consulting Group’s First Republic Bank FRC Stock Holding History

Vantage Consulting Group’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
-1,773
Closed -$216K – 237
2022
Q4 		$216K Buy
+1,773
New +$216K 0.13% 177
2022
Q3 		– Sell
-1,446
Closed -$209K – 224
2022
Q2 		$209K Buy
+1,446
New +$217K 0.12% 185
2021
Q4 		– Sell
-1,048
Closed -$202K – 240
2021
Q3 		$202K Sell
1,048
-21
-2% -$4.13K 0.04% 194
2021
Q2 		$200K Buy
+1,069
New +$196K 0.03% 201
2021
Q1 		– Sell
-726
Closed -$107K – 1730
2020
Q4 		$107K Buy
+726
New +$94.5K 0.01% 160

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

Vantage Consulting Group's FRC Position: Q1 2023 in Review

Vantage Consulting Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,773 shares — an estimated $216K sold.

Vantage Consulting Group first reported a position in FRC in Q4 2020 and held it in 5 quarters. The position peaked at $216K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Vantage Consulting Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 1,773 First Republic Bank shares in Q1 2023, an estimated $216K.
  • Vantage Consulting Group first reported a position in First Republic Bank in Q4 2020 and held it in 5 quarters.
  • Vantage Consulting Group's First Republic Bank position peaked at $216K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.