Vontobel Holding
FRC

Vontobel Holding’s First Republic Bank FRC Stock Holding History

Vontobel Holding’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
-15,197
Closed -$1.8M – 1168
2022
Q4 		$1.8M Buy
15,197
+12,734
+517% +$1.55M 0.02% 433
2022
Q3 		$321K Buy
2,463
+43
+2% +$6.61K ﹤0.01% 838
2022
Q2 		$353K Buy
2,420
+27
+1% +$4.05K ﹤0.01% 810
2022
Q1 		$398K Sell
2,393
-210
-8% -$36.6K ﹤0.01% 851
2021
Q4 		$539K Sell
2,603
-400
-13% -$84.4K ﹤0.01% 795
2021
Q3 		$579K Buy
3,003
+599
+25% +$118K 0.01% 751
2021
Q2 		$447K Sell
2,404
-472
-16% -$86.7K ﹤0.01% 800
2021
Q1 		$480K Sell
2,876
-1,159
-29% -$188K ﹤0.01% 686
2020
Q4 		$630K Buy
+4,035
New +$525K ﹤0.01% 610

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

Vontobel Holding's FRC Position: Q1 2023 in Review

Vontobel Holding sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 15,197 shares — an estimated $1.8M sold.

Vontobel Holding first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $1.8M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Vontobel Holding reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 15,197 First Republic Bank shares in Q1 2023, an estimated $1.8M.
  • Vontobel Holding first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Vontobel Holding's First Republic Bank position peaked at $1.8M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.