Boston Partners
FRC

Boston Partners’s First Republic Bank FRC Stock Holding History

Boston Partners’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
-1,240,012
Closed -$151M – 774
2022
Q4 		$151M Buy
1,240,012
+617,417
+99% +$75.3M 0.2% 152
2022
Q3 		$81.3M Buy
+622,595
New +$95.6M 0.12% 190
2017
Q1 		– Sell
-40,151
Closed -$3.7M – 799
2016
Q4 		$3.7M Buy
40,151
+368
+0.9% +$30K ﹤0.01% 563
2016
Q3 		$3.07M Buy
39,783
+3,819
+11% +$281K ﹤0.01% 586
2016
Q2 		$2.52M Sell
35,964
-257
-0.7% -$17.8K ﹤0.01% 603
2016
Q1 		$2.41M Sell
36,221
-10,152
-22% -$650K ﹤0.01% 586
2015
Q4 		$3.06M Sell
46,373
-49,682
-52% -$3.28M ﹤0.01% 548
2015
Q3 		$6.03M Buy
96,055
+2,313
+2% +$145K 0.01% 453
2015
Q2 		$5.91M Buy
93,742
+35,654
+61% +$2.16M 0.01% 483
2015
Q1 		$3.32M Buy
58,088
+3,369
+6% +$183K ﹤0.01% 569
2014
Q4 		$2.85M Sell
54,719
-17,510
-24% -$881K ﹤0.01% 607
2014
Q3 		$3.57M Sell
72,229
-3,536
-5% -$173K 0.01% 570
2014
Q2 		$4.17M Sell
75,765
-1,337
-2% -$70.3K 0.01% 542
2014
Q1 		$4.16M Buy
77,102
+10,303
+15% +$531K 0.01% 549
2013
Q4 		$3.5M Buy
66,799
+2,073
+3% +$104K 0.01% 555
2013
Q3 		$3.02M Buy
64,726
+3,414
+6% +$150K 0.01% 564
2013
Q2 		$2.36M Buy
+61,312
New +$2.35M 0.01% 575

Other funds holding FRC

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State Street
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SP
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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 $127B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return