EVM
FRC

Eaton Vance Management’s First Republic Bank FRC Stock Holding History

Eaton Vance 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
2022
Q3 		$78.2M Buy
599,254
+19,399
+3% +$2.98M 0.12% 179
2022
Q2 		$83.6M Buy
579,855
+20,658
+4% +$3.1M 0.12% 185
2022
Q1 		$90.6M Buy
559,197
+90,698
+19% +$15.8M 0.1% 191
2021
Q4 		$96.8M Buy
468,499
+2,059
+0.4% +$434K 0.12% 172
2021
Q3 		$89.6M Sell
466,440
-7,616
-2% -$1.5M 0.12% 167
2021
Q2 		$88.7M Sell
474,056
-19,820
-4% -$3.64M 0.12% 179
2021
Q1 		$82.4M Buy
493,876
+1,287
+0.3% +$208K 0.12% 173
2020
Q4 		$72.4M Buy
492,589
+11,531
+2% +$1.5M 0.11% 179
2020
Q3 		$52.5M Buy
481,058
+46,049
+11% +$5.11M 0.1% 199
2020
Q2 		$46.1M Buy
435,009
+10,726
+3% +$1.1M 0.09% 200
2020
Q1 		$34.9M Buy
424,283
+5,428
+1% +$575K 0.09% 218
2019
Q4 		$49.2M Buy
418,855
+11,508
+3% +$1.24M 0.1% 200
2019
Q3 		$39.4M Buy
407,347
+12,435
+3% +$1.18M 0.08% 210
2019
Q2 		$38.6M Buy
394,912
+20,105
+5% +$2.02M 0.08% 227
2019
Q1 		$37.7M Buy
374,807
+25,908
+7% +$2.55M 0.09% 222
2018
Q4 		$30.3M Sell
348,899
-19,303
-5% -$1.76M 0.08% 219
2018
Q3 		$35.3M Sell
368,202
-567,139
-61% -$57.1M 0.08% 221
2018
Q2 		$90.5M Sell
935,341
-954,477
-51% -$92.2M 0.22% 123
2018
Q1 		$175M Buy
1,889,818
+708,045
+60% +$65.3M 0.22% 121
2017
Q4 		$102M Buy
1,181,773
+368,344
+45% +$34.9M 0.25% 104
2017
Q3 		$85M Buy
813,429
+593,988
+271% +$59M 0.22% 120
2017
Q2 		$22M Buy
219,441
+3,221
+1% +$304K 0.06% 248
2017
Q1 		$20.3M Buy
216,220
+37,837
+21% +$3.56M 0.05% 251
2016
Q4 		$16.4M Sell
178,383
-45,620
-20% -$3.72M 0.05% 256
2016
Q3 		$17.3M Buy
224,003
+6,244
+3% +$459K 0.05% 240
2016
Q2 		$15.2M Sell
217,759
-32,188
-13% -$2.23M 0.04% 260
2016
Q1 		$16.7M Sell
249,947
-28,912
-10% -$1.85M 0.05% 242
2015
Q4 		$18.4M Buy
278,859
+1,649
+0.6% +$109K 0.05% 232
2015
Q3 		$17.4M Buy
277,210
+10,556
+4% +$660K 0.05% 244
2015
Q2 		$16.8M Buy
266,654
+17,663
+7% +$1.07M 0.05% 255
2015
Q1 		$14.2M Sell
248,991
-8,550
-3% -$465K 0.04% 282
2014
Q4 		$13.4M Sell
257,541
-46,248
-15% -$2.33M 0.04% 285
2014
Q3 		$15M Sell
303,789
-195,143
-39% -$9.56M 0.04% 262
2014
Q2 		$27.4M Sell
498,932
-14,463
-3% -$760K 0.08% 190
2014
Q1 		$27.7M Buy
513,395
+239,178
+87% +$12.3M 0.08% 190
2013
Q4 		$14.4M Buy
274,217
+8,809
+3% +$441K 0.04% 267
2013
Q3 		$12.4M Buy
265,408
+10,930
+4% +$479K 0.04% 266
2013
Q2 		$9.79M Buy
+254,478
New +$9.74M 0.03% 268

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eaton Vance Management's FRC Position: Q3 2022 in Review

Eaton Vance Management increased its First Republic Bank (FRC) stake by 3.3% in Q3 2022, buying an estimated $2.98M and bringing the position to 599,254 shares worth $78.2M. The position accounts for 0.12% of the portfolio, ranked #179.

Eaton Vance Management first reported a position in FRC in Q2 2013 and has held it in 38 quarters since. The position peaked at $175M in Q1 2018. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Eaton Vance Management held 599,254 shares of First Republic Bank worth $78.2M as of Q3 2022.
  • Eaton Vance Management bought 19,399 First Republic Bank shares in Q3 2022, an estimated $2.98M.
  • First Republic Bank made up 0.12% of Eaton Vance Management's portfolio in Q3 2022, its #179 holding.
  • Eaton Vance Management first reported a position in First Republic Bank in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's First Republic Bank position peaked at $175M in Q1 2018.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.