BBVA
FRC

Banco Bilbao Vizcaya Argentaria’s First Republic Bank FRC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-4,013
Closed -$489K – 738
2022
Q4 		$489K Buy
4,013
+7
+0.2% +$854 0.01% 586
2022
Q3 		$523K Buy
4,006
+45
+1% +$6.91K 0.01% 575
2022
Q2 		$571K Buy
3,961
+22
+0.6% +$3.3K 0.01% 545
2022
Q1 		$641K Sell
3,939
-547
-12% -$95.4K 0.01% 553
2021
Q4 		$928K Buy
4,486
+165
+4% +$34.8K 0.01% 586
2021
Q3 		$833K Buy
4,321
+85
+2% +$16.7K 0.01% 532
2021
Q2 		$793K Buy
4,236
+326
+8% +$59.9K 0.01% 557
2021
Q1 		$652K Buy
3,910
+110
+3% +$17.8K 0.01% 560
2020
Q4 		$558K Buy
3,800
+528
+16% +$68.7K 0.01% 562
2020
Q3 		$356K Buy
3,272
+334
+11% +$37.1K 0.01% 574
2020
Q2 		$311K Buy
+2,938
New +$302K 0.01% 623
2020
Q1 		– Sell
-1,781
Closed -$209K – 774
2019
Q4 		$209K Buy
+1,781
New +$192K 0.01% 677

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Banco Bilbao Vizcaya Argentaria's FRC Position: Q1 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,013 shares — an estimated $489K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in FRC in Q4 2019 and held it in 12 quarters. The position peaked at $928K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 4,013 First Republic Bank shares in Q1 2023, an estimated $489K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in First Republic Bank in Q4 2019 and held it in 12 quarters.
  • Banco Bilbao Vizcaya Argentaria's First Republic Bank position peaked at $928K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.