Boston Family Office’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,409
| Closed | -$19.3M | – | 273 |
|
|
2022
Q4 | $19.3M | Buy |
158,409
+3,862
| +2% | +$471K | 1.6% | 19 |
|
|
2022
Q3 | $20.2M | Buy |
154,547
+1,912
| +1% | +$294K | 1.79% | 13 |
|
|
2022
Q2 | $22M | Buy |
152,635
+1,657
| +1% | +$248K | 1.84% | 11 |
|
|
2022
Q1 | $24.5M | Buy |
150,978
+2,138
| +1% | +$373K | 1.74% | 12 |
|
|
2021
Q4 | $30.7M | Sell |
148,840
-2,187
| -1% | -$461K | 2% | 10 |
|
|
2021
Q3 | $29.1M | Buy |
151,027
+735
| +0.5% | +$145K | 2.11% | 9 |
|
|
2021
Q2 | $28.1M | Sell |
150,292
-645
| -0.4% | -$119K | 2.01% | 11 |
|
|
2021
Q1 | $25.2M | Sell |
150,937
-413
| -0.3% | -$66.9K | 1.89% | 11 |
|
|
2020
Q4 | $22.2M | Sell |
151,350
-474
| -0.3% | -$61.7K | 1.71% | 14 |
|
|
2020
Q3 | $16.6M | Buy |
151,824
+87
| +0.1% | +$9.66K | 1.5% | 16 |
|
|
2020
Q2 | $16.1M | Buy |
151,737
+2,161
| +1% | +$222K | 1.56% | 16 |
|
|
2020
Q1 | $12.3M | Sell |
149,576
-1,217
| -0.8% | -$129K | 1.45% | 17 |
|
|
2019
Q4 | $17.7M | Sell |
150,793
-533
| -0.4% | -$57.6K | 1.68% | 12 |
|
|
2019
Q3 | $14.6M | Sell |
151,326
-1,459
| -1% | -$138K | 1.52% | 15 |
|
|
2019
Q2 | $14.9M | Buy |
152,785
+1,896
| +1% | +$191K | 1.55% | 14 |
|
|
2019
Q1 | $15.2M | Sell |
150,889
-1,351
| -0.9% | -$133K | 1.64% | 13 |
|
|
2018
Q4 | $13.2M | Sell |
152,240
-1,314
| -0.9% | -$120K | 1.64% | 10 |
|
|
2018
Q3 | $14.7M | Sell |
153,554
-793
| -0.5% | -$79.8K | 1.55% | 13 |
|
|
2018
Q2 | $14.9M | Sell |
154,347
-169
| -0.1% | -$16.3K | 1.69% | 11 |
|
|
2018
Q1 | $14.3M | Sell |
154,516
-908
| -0.6% | -$83.8K | 1.63% | 10 |
|
|
2017
Q4 | $13.5M | Buy |
155,424
+24,977
| +19% | +$2.37M | 1.48% | 15 |
|
|
2017
Q3 | $13.6M | Buy |
130,447
+3,750
| +3% | +$372K | 1.55% | 15 |
|
|
2017
Q2 | $12.7M | Buy |
126,697
+2,775
| +2% | +$262K | 1.5% | 15 |
|
|
2017
Q1 | $11.6M | Buy |
123,922
+652
| +0.5% | +$61.4K | 1.43% | 19 |
|
|
2016
Q4 | $11.4M | Sell |
123,270
-1,822
| -1% | -$149K | 1.48% | 19 |
|
|
2016
Q3 | $9.65M | Buy |
125,092
+1,283
| +1% | +$94.4K | 1.25% | 25 |
|
|
2016
Q2 | $8.66M | Buy |
123,809
+2,241
| +2% | +$155K | 1.12% | 29 |
|
|
2016
Q1 | $8.1M | Buy |
121,568
+7,685
| +7% | +$492K | 1.07% | 29 |
|
|
2015
Q4 | $7.52M | Sell |
113,883
-990
| -0.9% | -$65.4K | 1.03% | 29 |
|
|
2015
Q3 | $7.21M | Buy |
114,873
+5,161
| +5% | +$323K | 1% | 29 |
|
|
2015
Q2 | $6.92M | Sell |
109,712
-1,360
| -1% | -$82.3K | 0.87% | 34 |
|
|
2015
Q1 | $6.34M | Buy |
111,072
+3,808
| +4% | +$207K | 0.79% | 38 |
|
|
2014
Q4 | $5.59M | Buy |
107,264
+1,837
| +2% | +$92.5K | 0.7% | 45 |
|
|
2014
Q3 | $5.21M | Buy |
105,427
+3,749
| +4% | +$184K | 0.67% | 48 |
|
|
2014
Q2 | $5.59M | Sell |
101,678
-674
| -0.7% | -$35.4K | 0.71% | 47 |
|
|
2014
Q1 | $5.53M | Sell |
102,352
-1,850
| -2% | -$95.3K | 0.73% | 43 |
|
|
2013
Q4 | $5.46M | Sell |
104,202
-5
| -0% | -$251 | 0.72% | 43 |
|
|
2013
Q3 | $4.86M | Buy |
104,207
+171
| +0.2% | +$7.49K | 0.69% | 47 |
|
|
2013
Q2 | $4M | Buy |
+104,036
| New | +$3.98M | 0.61% | 54 |
|
Other funds holding FRC
SP
Boston Family Office's FRC Position: Q1 2023 in Review
Boston Family Office sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 158,409 shares — an estimated $19.3M sold.
Boston Family Office first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $30.7M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Boston Family Office reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Boston Family Office sold 158,409 First Republic Bank shares in Q1 2023, an estimated $19.3M.
- Boston Family Office first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
- Boston Family Office's First Republic Bank position peaked at $30.7M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Boston Family Office's 13F filing for Q1 2023, filed 10 May 2023.