ACA
FRC

Anchor Capital Advisors’s First Republic Bank FRC Stock Holding History

Anchor Capital Advisors’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
-612,946
Closed -$74.7M – 283
2022
Q4 		$74.7M Sell
612,946
-37,405
-6% -$4.56M 1.92% 9
2022
Q3 		$84.9M Sell
650,351
-20,147
-3% -$3.09M 2.34% 3
2022
Q2 		$96.7M Buy
670,498
+215,789
+47% +$32.3M 2.45% 1
2022
Q1 		$73.7M Sell
454,709
-893
-0.2% -$156K 1.56% 18
2021
Q4 		$94.1M Sell
455,602
-65,967
-13% -$13.9M 1.86% 7
2021
Q3 		$101M Sell
521,569
-11,240
-2% -$2.21M 2.09% 3
2021
Q2 		$99.7M Sell
532,809
-5,184
-1% -$952K 2.01% 1
2021
Q1 		$89.7M Sell
537,993
-5,659
-1% -$917K 1.9% 3
2020
Q4 		$79.9M Sell
543,652
-19,642
-3% -$2.56M 1.82% 7
2020
Q3 		$61.4M Sell
563,294
-2,894
-0.5% -$321K 1.56% 14
2020
Q2 		$60M Sell
566,188
-9,655
-2% -$991K 1.55% 12
2020
Q1 		$47.4M Sell
575,843
-24,378
-4% -$2.58M 1.4% 21
2019
Q4 		$70.5M Buy
600,221
+320,903
+115% +$34.7M 1.53% 16
2019
Q3 		$27M Buy
+279,318
New +$26.5M 0.97% 37

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

Anchor Capital Advisors's FRC Position: Q1 2023 in Review

Anchor Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 612,946 shares — an estimated $74.7M sold.

Anchor Capital Advisors first reported a position in FRC in Q3 2019 and held it in 14 quarters. The position peaked at $101M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Anchor Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 612,946 First Republic Bank shares in Q1 2023, an estimated $74.7M.
  • Anchor Capital Advisors first reported a position in First Republic Bank in Q3 2019 and held it in 14 quarters.
  • Anchor Capital Advisors's First Republic Bank position peaked at $101M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.