VI
FRC

Versor Investments’s First Republic Bank FRC Stock Holding History

Versor 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
Q2 		– Sell
-3,600
Closed -$584K – 956
2022
Q1 		$584K Buy
3,600
+600
+20% +$105K 0.02% 270
2021
Q4 		$620K Sell
3,000
-2,100
-41% -$443K 0.02% 202
2021
Q3 		$984K Buy
+5,100
New +$1M 0.03% 117

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Versor Investments's FRC Position: Q2 2022 in Review

Versor Investments sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 3,600 shares — an estimated $584K sold.

Versor Investments first reported a position in FRC in Q3 2021 and held it in 3 quarters. The position peaked at $984K in Q3 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Versor Investments reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Versor Investments sold 3,600 First Republic Bank shares in Q2 2022, an estimated $584K.
  • Versor Investments first reported a position in First Republic Bank in Q3 2021 and held it in 3 quarters.
  • Versor Investments's First Republic Bank position peaked at $984K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.