BBHC
FRC

Brown Brothers Harriman & Co’s First Republic Bank FRC Stock Holding History

Brown Brothers Harriman & Co’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
-1,260
Closed -$154K – 1346
2022
Q4 		$154K Buy
1,260
+1,100
+688% +$134K ﹤0.01% 519
2022
Q3 		$21K Hold
160
– – ﹤0.01% 965
2022
Q2 		$23K Buy
160
+45
+39% +$6.75K ﹤0.01% 858
2022
Q1 		$19K Sell
115
-43
-27% -$7.5K ﹤0.01% 936
2021
Q4 		$33 Hold
158
– – ﹤0.01% 770
2021
Q3 		$30 Buy
158
+16
+11% +$3.15K ﹤0.01% 757
2021
Q2 		$27 Sell
142
-7
-5% -$1.29K ﹤0.01% 766
2021
Q1 		$25 Buy
149
+7
+5% +$1.13K ﹤0.01% 754
2020
Q4 		$21K Buy
142
+82
+137% +$10.7K ﹤0.01% 781
2020
Q3 		$7K Sell
60
-24
-29% -$2.66K ﹤0.01% 798
2020
Q2 		$9K Buy
84
+24
+40% +$2.46K ﹤0.01% 765
2020
Q1 		$5K Buy
60
+38
+173% +$4.02K ﹤0.01% 811
2019
Q4 		$3K Sell
22
-46
-68% -$4.97K ﹤0.01% 1023
2019
Q3 		$7K Buy
68
+22
+48% +$2.09K ﹤0.01% 949
2019
Q2 		$4K Buy
+46
New +$4.63K ﹤0.01% 925
2018
Q1 		– Sell
-225
Closed -$19K – 1188
2017
Q4 		$19K Buy
+225
New +$21.3K ﹤0.01% 659
2013
Q3 		– Sell
-9,486
Closed -$365K – 807
2013
Q2 		$365K Buy
+9,486
New +$363K ﹤0.01% 321

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

Brown Brothers Harriman & Co's FRC Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,260 shares — an estimated $154K sold.

Brown Brothers Harriman & Co first reported a position in FRC in Q2 2013 and held it in 17 quarters. The position peaked at $365K in Q2 2013. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,260 First Republic Bank shares in Q1 2023, an estimated $154K.
  • Brown Brothers Harriman & Co first reported a position in First Republic Bank in Q2 2013 and held it in 17 quarters.
  • Brown Brothers Harriman & Co's First Republic Bank position peaked at $365K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.