WJWM
FRC

Williams Jones Wealth Management’s First Republic Bank FRC Stock Holding History

Williams Jones Wealth Management’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
-54,681
Closed -$6.67M – 585
2022
Q4 		$6.67M Sell
54,681
-3,177
-5% -$388K 0.11% 123
2022
Q3 		$7.55M Sell
57,858
-4,768
-8% -$732K 0.13% 109
2022
Q2 		$9.03M Sell
62,626
-286
-0.5% -$42.9K 0.15% 106
2022
Q1 		$10.2M Buy
62,912
+1,007
+2% +$176K 0.14% 102
2021
Q4 		$12.8M Buy
61,905
+4,521
+8% +$954K 0.16% 89
2021
Q3 		$11.1M Buy
57,384
+16,203
+39% +$3.19M 0.15% 92
2021
Q2 		$7.71M Buy
41,181
+1,059
+3% +$195K 0.11% 115
2021
Q1 		$6.69M Buy
40,122
+1,054
+3% +$171K 0.1% 123
2020
Q4 		$5.74M Buy
39,068
+250
+0.6% +$32.6K 0.09% 119
2020
Q3 		$4.23M Sell
38,818
-225
-0.6% -$25K 0.08% 127
2020
Q2 		$4.14M Sell
39,043
-2,868
-7% -$294K 0.08% 120
2020
Q1 		$3.45M Sell
41,911
-4,237
-9% -$448K 0.09% 113
2019
Q4 		$5.42M Sell
46,148
-873
-2% -$94.3K 0.1% 116
2019
Q3 		$4.55M Buy
+47,021
New +$4.46M 0.09% 122

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

Williams Jones Wealth Management's FRC Position: Q1 2023 in Review

Williams Jones Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 54,681 shares — an estimated $6.67M sold.

Williams Jones Wealth Management first reported a position in FRC in Q3 2019 and held it in 14 quarters. The position peaked at $12.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Williams Jones Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 54,681 First Republic Bank shares in Q1 2023, an estimated $6.67M.
  • Williams Jones Wealth Management first reported a position in First Republic Bank in Q3 2019 and held it in 14 quarters.
  • Williams Jones Wealth Management's First Republic Bank position peaked at $12.8M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.