BFM
FRC

Boston Financial Management’s First Republic Bank FRC Stock Holding History

Boston Financial 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
-201,626
Closed -$24.6M – 331
2022
Q4 		$24.6M Sell
201,626
-34,533
-15% -$4.21M 0.99% 33
2022
Q3 		$30.8M Buy
236,159
+8,519
+4% +$1.31M 1.34% 22
2022
Q2 		$32.8M Buy
227,640
+2,762
+1% +$414K 1.41% 23
2022
Q1 		$36.5M Buy
224,878
+9,335
+4% +$1.63M 1.38% 25
2021
Q4 		$44.5M Buy
215,543
+3,532
+2% +$745K 1.62% 20
2021
Q3 		$40.9M Buy
212,011
+1,029
+0.5% +$202K 1.67% 19
2021
Q2 		$39.5M Buy
210,982
+3,491
+2% +$641K 1.6% 20
2021
Q1 		$34.6M Buy
207,491
+9,243
+5% +$1.5M 1.52% 22
2020
Q4 		$29.1M Buy
198,248
+11,492
+6% +$1.5M 1.32% 25
2020
Q3 		$20.4M Sell
186,756
-1,980
-1% -$220K 0.99% 33
2020
Q2 		$20M Buy
188,736
+7,114
+4% +$730K 1.08% 33
2020
Q1 		$14.9M Buy
181,622
+14,268
+9% +$1.51M 0.96% 33
2019
Q4 		$19.7M Buy
167,354
+1
+0% +$108 1.08% 32
2019
Q3 		$16.2M Sell
167,353
-11,524
-6% -$1.09M 0.92% 35
2019
Q2 		$17.5M Buy
178,877
+504
+0.3% +$50.8K 1.01% 34
2019
Q1 		$17.9M Buy
178,373
+24,985
+16% +$2.46M 1.09% 30
2018
Q4 		$13.3M Sell
153,388
-39,964
-21% -$3.65M 0.92% 39
2018
Q3 		$18.6M Buy
193,352
+11,300
+6% +$1.14M 1.1% 28
2018
Q2 		$17.6M Buy
182,052
+85,965
+89% +$8.3M 1.19% 20
2018
Q1 		$8.9M Buy
96,087
+5,363
+6% +$495K 0.61% 62
2017
Q4 		$7.86M Buy
90,724
+18,960
+26% +$1.8M 0.53% 68
2017
Q3 		$7.5M Buy
+71,764
New +$7.13M 0.53% 74

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

Boston Financial Management's FRC Position: Q1 2023 in Review

Boston Financial Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 201,626 shares — an estimated $24.6M sold.

Boston Financial Management first reported a position in FRC in Q3 2017 and held it in 22 quarters. The position peaked at $44.5M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Boston Financial Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Boston Financial Management sold 201,626 First Republic Bank shares in Q1 2023, an estimated $24.6M.
  • Boston Financial Management first reported a position in First Republic Bank in Q3 2017 and held it in 22 quarters.
  • Boston Financial Management's First Republic Bank position peaked at $44.5M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.