BPWM
FRC

Badgley Phelps Wealth Managers’s First Republic Bank FRC Stock Holding History

Badgley Phelps Wealth Managers’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
-76,592
Closed -$9.34M – 223
2022
Q4 		$9.34M Buy
76,592
+428
+0.6% +$52.2K 0.37% 89
2022
Q3 		$9.94M Buy
76,164
+794
+1% +$122K 0.43% 82
2022
Q2 		$10.9M Sell
75,370
-33,529
-31% -$5.03M 0.45% 77
2022
Q1 		$17.7M Sell
108,899
-1,245
-1% -$217K 0.61% 54
2021
Q4 		$22.7M Buy
110,144
+3,432
+3% +$724K 0.74% 46
2021
Q3 		$20.6M Buy
+106,712
New +$21M 0.75% 45

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

Badgley Phelps Wealth Managers's FRC Position: Q1 2023 in Review

Badgley Phelps Wealth Managers sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 76,592 shares — an estimated $9.34M sold.

Badgley Phelps Wealth Managers first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $22.7M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Badgley Phelps Wealth Managers reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 76,592 First Republic Bank shares in Q1 2023, an estimated $9.34M.
  • Badgley Phelps Wealth Managers first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
  • Badgley Phelps Wealth Managers's First Republic Bank position peaked at $22.7M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.