Vident Investment Advisory’s First Republic Bank FRC Stock Holding History

Vident Investment Advisory’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	-2,019	Closed	-$246K	–	1323
2022 Q4	$246K	Buy	+2,019	New	+$246K	0.01%	951
2021 Q4	–	Sell	-3,275	Closed	-$632K	–	1252
2021 Q3	$632K	Buy	+3,275	New	+$644K	0.02%	814
2020 Q1	–	Sell	-4,549	Closed	-$534K	–	858
2019 Q4	$534K	Sell	4,549 -289	-6%	-$31.2K	0.03%	540
2019 Q3	$468K	Buy	4,838 +11	+0.2%	+$1.04K	0.04%	366
2019 Q2	$471K	Buy	4,827 +107	+2%	+$10.8K	0.04%	348
2019 Q1	$474K	Sell	4,720 -824	-15%	-$81.1K	0.03%	586
2018 Q4	$482K	Sell	5,544 -39	-0.7%	-$3.56K	0.03%	596
2018 Q3	$536K	Buy	5,583 +341	+7%	+$34.3K	0.02%	667
2018 Q2	$507K	Buy	5,242 +203	+4%	+$19.6K	0.02%	652
2018 Q1	$459K	Buy	+5,039	New	+$465K	0.02%	652

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

Vident Investment Advisory's FRC Position: Q1 2023 in Review

Vident Investment Advisory sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,019 shares — an estimated $246K sold.

Vident Investment Advisory first reported a position in FRC in Q1 2018 and held it in 10 quarters. The position peaked at $632K in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Vident Investment Advisory reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,019 First Republic Bank shares in Q1 2023, an estimated $246K.
Vident Investment Advisory first reported a position in First Republic Bank in Q1 2018 and held it in 10 quarters.
Vident Investment Advisory's First Republic Bank position peaked at $632K in Q3 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.