Baird Financial Group
FRC

Baird Financial Group’s First Republic Bank FRC Stock Holding History

Baird Financial Group’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
-4,147
Closed -$505K – 1777
2022
Q4 		$505K Buy
4,147
+1,899
+84% +$232K ﹤0.01% 1293
2022
Q3 		$293K Sell
2,248
-335
-13% -$51.5K ﹤0.01% 1478
2022
Q2 		$372K Sell
2,583
-276
-10% -$41.4K ﹤0.01% 1459
2022
Q1 		$463K Buy
2,859
+1,175
+70% +$205K ﹤0.01% 1442
2021
Q4 		$348K Buy
1,684
+184
+12% +$38.8K ﹤0.01% 1607
2021
Q3 		$290K Buy
+1,500
New +$295K ﹤0.01% 1685
2018
Q4 		– Sell
-3,938
Closed -$373K – 1381
2018
Q3 		$373K Buy
3,938
+140
+4% +$14.1K ﹤0.01% 1124
2018
Q2 		$368K Sell
3,798
-5,454
-59% -$527K ﹤0.01% 1092
2018
Q1 		$857K Sell
9,252
-299,100
-97% -$27.6M 0.01% 869
2017
Q4 		$26.7M Sell
308,352
-102,419
-25% -$9.7M 0.19% 150
2017
Q3 		$42.9M Sell
410,771
-12,413
-3% -$1.23M 0.32% 93
2017
Q2 		$42.4M Sell
423,184
-13,086
-3% -$1.24M 0.33% 89
2017
Q1 		$40.9M Buy
436,270
+121,303
+39% +$11.4M 0.33% 86
2016
Q4 		$29M Sell
314,967
-20,557
-6% -$1.68M 0.25% 122
2016
Q3 		$25.9M Buy
+335,524
New +$24.7M 0.23% 126

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

Baird Financial Group's FRC Position: Q1 2023 in Review

Baird Financial Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,147 shares — an estimated $505K sold.

Baird Financial Group first reported a position in FRC in Q3 2016 and held it in 15 quarters. The position peaked at $42.9M in Q3 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Baird Financial Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 4,147 First Republic Bank shares in Q1 2023, an estimated $505K.
  • Baird Financial Group first reported a position in First Republic Bank in Q3 2016 and held it in 15 quarters.
  • Baird Financial Group's First Republic Bank position peaked at $42.9M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.