Vestmark Advisory Solutions’s First Republic Bank FRC Stock Holding History

Vestmark Advisory Solutions’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	-19,403	Closed	-$2.37M	–	909
2022 Q4	$2.37M	Sell	19,403 -418	-2%	-$51K	0.12%	248
2022 Q3	$2.59M	Buy	19,821 +4,844	+32%	+$744K	0.14%	200
2022 Q2	$2.16M	Buy	14,977 +9,748	+186%	+$1.46M	0.12%	220
2022 Q1	$848K	Buy	5,229 +338	+7%	+$59K	0.05%	397
2021 Q4	$1.01M	Buy	4,891 +23	+0.5%	+$4.85K	0.06%	363
2021 Q3	$939K	Buy	4,868 +39	+0.8%	+$7.67K	0.06%	344
2021 Q2	$904K	Buy	4,829 +1,022	+27%	+$188K	0.06%	343
2021 Q1	$635K	Sell	3,807 -57	-1%	-$9.23K	0.06%	380
2020 Q4	$568K	Buy	3,864 +387	+11%	+$50.4K	0.06%	329
2020 Q3	$379K	Buy	3,477 +1,003	+41%	+$111K	0.05%	375
2020 Q2	$262K	Buy	+2,474	New	+$254K	0.04%	441
2019 Q4	–	Sell	-2,675	Closed	-$259K	–	541
2019 Q3	$259K	Buy	+2,675	New	+$254K	0.04%	464

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestmark Advisory Solutions's FRC Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 19,403 shares — an estimated $2.37M sold.

Vestmark Advisory Solutions first reported a position in FRC in Q3 2019 and held it in 12 quarters. The position peaked at $2.59M in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Vestmark Advisory Solutions reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 19,403 First Republic Bank shares in Q1 2023, an estimated $2.37M.
Vestmark Advisory Solutions first reported a position in First Republic Bank in Q3 2019 and held it in 12 quarters.
Vestmark Advisory Solutions's First Republic Bank position peaked at $2.59M in Q3 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.