CIP
FRC

Chartwell Investment Partners’s First Republic Bank FRC Stock Holding History

Chartwell Investment 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
-1,695
Closed -$207K – 437
2022
Q4 		$207K Sell
1,695
-156
-8% -$19K 0.01% 404
2022
Q3 		$242K Buy
+1,851
New +$284K 0.01% 409
2018
Q2 		– Sell
-40,325
Closed -$3.73M – 511
2018
Q1 		$3.73M Sell
40,325
-23,835
-37% -$2.2M 0.13% 217
2017
Q4 		$5.56M Sell
64,160
-16,860
-21% -$1.6M 0.19% 183
2017
Q3 		$8.46M Buy
81,020
+3,705
+5% +$368K 0.29% 131
2017
Q2 		$7.74M Sell
77,315
-23,060
-23% -$2.18M 0.29% 127
2017
Q1 		$9.42M Sell
100,375
-10,865
-10% -$1.02M 0.34% 107
2016
Q4 		$10.2M Buy
111,240
+25,090
+29% +$2.05M 0.35% 110
2016
Q3 		$6.64M Buy
86,150
+9,200
+12% +$677K 0.12% 218
2016
Q2 		$5.39M Buy
76,950
+11,500
+18% +$796K 0.1% 228
2016
Q1 		$4.36M Buy
+65,450
New +$4.19M 0.08% 217
2015
Q2 		– Sell
-535
Closed -$31K – 335
2015
Q1 		$31K Buy
+535
New +$29.1K ﹤0.01% 313

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

Chartwell Investment Partners's FRC Position: Q1 2023 in Review

Chartwell Investment Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,695 shares — an estimated $207K sold.

Chartwell Investment Partners first reported a position in FRC in Q1 2015 and held it in 12 quarters. The position peaked at $10.2M in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Chartwell Investment Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,695 First Republic Bank shares in Q1 2023, an estimated $207K.
  • Chartwell Investment Partners first reported a position in First Republic Bank in Q1 2015 and held it in 12 quarters.
  • Chartwell Investment Partners's First Republic Bank position peaked at $10.2M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.