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

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's FRC Position: Q1 2023 in Review

Boston Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,240,012 shares — an estimated $151M sold.

Boston Partners first reported a position in FRC in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2022. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Boston Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,240,012 First Republic Bank shares in Q1 2023, an estimated $151M.
  • Boston Partners first reported a position in First Republic Bank in Q2 2013 and held it in 17 quarters.
  • Boston Partners's First Republic Bank position peaked at $151M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.