Baillie Gifford & Co
FRC

Baillie Gifford & Co’s First Republic Bank FRC Stock Holding History

Baillie Gifford & Co’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
-2,728,854
Closed -$333M – 484
2022
Q4 		$333M Buy
2,728,854
+29,527
+1% +$3.6M 0.35% 68
2022
Q3 		$352M Sell
2,699,327
-34,466
-1% -$5.29M 0.36% 69
2022
Q2 		$394M Sell
2,733,793
-29,909
-1% -$4.48M 0.4% 67
2022
Q1 		$448M Sell
2,763,702
-1,799,400
-39% -$314M 0.31% 73
2021
Q4 		$942M Sell
4,563,102
-352,895
-7% -$74.4M 0.52% 55
2021
Q3 		$948M Sell
4,915,997
-77,407
-2% -$15.2M 0.5% 54
2021
Q2 		$935M Buy
4,993,404
+204,708
+4% +$37.6M 0.46% 59
2021
Q1 		$799M Buy
4,788,696
+568,388
+13% +$92.1M 0.45% 58
2020
Q4 		$620M Buy
4,220,308
+70,628
+2% +$9.2M 0.35% 64
2020
Q3 		$453M Buy
4,149,680
+623,394
+18% +$69.2M 0.31% 63
2020
Q2 		$374M Buy
3,526,286
+94,296
+3% +$9.68M 0.28% 64
2020
Q1 		$282M Sell
3,431,990
-38,617
-1% -$4.09M 0.31% 61
2019
Q4 		$408M Buy
3,470,607
+101,237
+3% +$10.9M 0.39% 61
2019
Q3 		$326M Sell
3,369,370
-1,708
-0.1% -$162K 0.37% 64
2019
Q2 		$329M Sell
3,371,078
-3,310,129
-50% -$333M 0.35% 65
2019
Q1 		$671M Sell
6,681,207
-26,897
-0.4% -$2.65M 0.73% 32
2018
Q4 		$583M Buy
6,708,104
+491,194
+8% +$44.8M 0.76% 31
2018
Q3 		$597M Buy
6,216,910
+124,761
+2% +$12.6M 0.64% 36
2018
Q2 		$590M Buy
6,092,149
+114,606
+2% +$11.1M 0.64% 35
2018
Q1 		$554M Buy
5,977,543
+147,097
+3% +$13.6M 0.65% 33
2017
Q4 		$505M Sell
5,830,446
-13,796
-0.2% -$1.31M 0.63% 35
2017
Q3 		$610M Sell
5,844,242
-56,656
-1% -$5.63M 0.77% 28
2017
Q2 		$591M Sell
5,900,898
-1,403,391
-19% -$133M 0.79% 26
2017
Q1 		$685M Sell
7,304,289
-4,420,768
-38% -$416M 1% 21
2016
Q4 		$1.08B Sell
11,725,057
-225,705
-2% -$18.4M 1.78% 12
2016
Q3 		$922M Sell
11,950,762
-192,073
-2% -$14.1M 1.44% 13
2016
Q2 		$850M Sell
12,142,835
-345,631
-3% -$23.9M 1.52% 14
2016
Q1 		$832M Sell
12,488,466
-49,698
-0.4% -$3.18M 1.46% 14
2015
Q4 		$828M Buy
12,538,164
+896,770
+8% +$59.3M 1.44% 14
2015
Q3 		$731M Buy
11,641,394
+220,101
+2% +$13.8M 1.43% 14
2015
Q2 		$720M Sell
11,421,293
-50,003
-0.4% -$3.02M 1.29% 19
2015
Q1 		$655M Sell
11,471,296
-354,356
-3% -$19.3M 1.24% 20
2014
Q4 		$616M Buy
11,825,652
+583,894
+5% +$29.4M 1.24% 20
2014
Q3 		$555M Buy
11,241,758
+290,792
+3% +$14.2M 1.22% 23
2014
Q2 		$602M Buy
10,950,966
+644,258
+6% +$33.9M 1.3% 20
2014
Q1 		$556M Buy
10,306,708
+320,186
+3% +$16.5M 1.31% 20
2013
Q4 		$523M Buy
9,986,522
+2,564,227
+35% +$128M 1.24% 22
2013
Q3 		$346M Buy
7,422,295
+1,148,056
+18% +$50.3M 0.88% 30
2013
Q2 		$241M Buy
+6,274,239
New +$240M 0.73% 36

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

Baillie Gifford & Co's FRC Position: Q1 2023 in Review

Baillie Gifford & Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,728,854 shares — an estimated $333M sold.

Baillie Gifford & Co first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $1.08B in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Baillie Gifford & Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,728,854 First Republic Bank shares in Q1 2023, an estimated $333M.
  • Baillie Gifford & Co first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Baillie Gifford & Co's First Republic Bank position peaked at $1.08B in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.