BCM
FRC

Becker Capital Management’s First Republic Bank FRC Stock Holding History

Becker Capital Management’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
-237,110
Closed -$28.9M – 267
2022
Q4 		$28.9M Buy
237,110
+48,168
+25% +$5.88M 1.35% 25
2022
Q3 		$24.7M Sell
188,942
-817
-0.4% -$125K 1.29% 26
2022
Q2 		$27.4M Buy
189,759
+1,848
+1% +$277K 1.32% 29
2022
Q1 		$30.5M Buy
187,911
+3,965
+2% +$692K 1.23% 32
2021
Q4 		$38M Sell
183,946
-1,710
-0.9% -$361K 1.5% 19
2021
Q3 		$35.8M Sell
185,656
-76
-0% -$15K 1.51% 15
2021
Q2 		$34.8M Sell
185,732
-4,127
-2% -$758K 1.48% 19
2021
Q1 		$31.7M Sell
189,859
-991
-0.5% -$161K 1.43% 19
2020
Q4 		$28M Sell
190,850
-5,418
-3% -$705K 1.39% 25
2020
Q3 		$21.4M Buy
196,268
+9,758
+5% +$1.08M 1.19% 32
2020
Q2 		$19.8M Sell
186,510
-10,135
-5% -$1.04M 1.12% 35
2020
Q1 		$16.2M Buy
+196,645
New +$20.8M 0.98% 44

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

Becker Capital Management's FRC Position: Q1 2023 in Review

Becker Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 237,110 shares — an estimated $28.9M sold.

Becker Capital Management first reported a position in FRC in Q1 2020 and held it in 12 quarters. The position peaked at $38M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Becker Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Becker Capital Management sold 237,110 First Republic Bank shares in Q1 2023, an estimated $28.9M.
  • Becker Capital Management first reported a position in First Republic Bank in Q1 2020 and held it in 12 quarters.
  • Becker Capital Management's First Republic Bank position peaked at $38M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.