EIP
FRC

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

Epoch 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
-2,252
Closed -$274K – 449
2022
Q4 		$274K Sell
2,252
-206
-8% -$25.1K ﹤0.01% 407
2022
Q3 		$321K Sell
2,458
-65
-3% -$9.98K ﹤0.01% 409
2022
Q2 		$364K Buy
2,523
+140
+6% +$21K ﹤0.01% 412
2022
Q1 		$386K Buy
+2,383
New +$416K ﹤0.01% 419
2016
Q4 		– Sell
-58,961
Closed -$4.55M – 312
2016
Q3 		$4.55M Sell
58,961
-81,463
-58% -$5.99M 0.02% 200
2016
Q2 		$9.83M Sell
140,424
-29,401
-17% -$2.04M 0.04% 185
2016
Q1 		$11.3M Sell
169,825
-1,400
-0.8% -$89.7K 0.04% 177
2015
Q4 		$11.3M Sell
171,225
-24,475
-13% -$1.62M 0.04% 169
2015
Q3 		$12.3M Sell
195,700
-3,755
-2% -$235K 0.05% 181
2015
Q2 		$12.6M Sell
199,455
-4,701
-2% -$284K 0.05% 189
2015
Q1 		$11.7M Buy
204,156
+72,165
+55% +$3.93M 0.04% 188
2014
Q4 		$6.88M Sell
131,991
-5,339
-4% -$269K 0.02% 199
2014
Q3 		$6.78M Buy
137,330
+1,460
+1% +$71.5K 0.03% 206
2014
Q2 		$7.47M Sell
135,870
-1,140
-0.8% -$59.9K 0.03% 208
2014
Q1 		$7.4M Buy
137,010
+520
+0.4% +$26.8K 0.03% 212
2013
Q4 		$7.14M Sell
136,490
-9,460
-6% -$474K 0.03% 211
2013
Q3 		$6.81M Sell
145,950
-3,700
-2% -$162K 0.03% 209
2013
Q2 		$5.76M Buy
+149,650
New +$5.73M 0.03% 204

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

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

Epoch Investment Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,252 shares — an estimated $274K sold.

Epoch Investment Partners first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $12.6M in Q2 2015. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Epoch Investment Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 2,252 First Republic Bank shares in Q1 2023, an estimated $274K.
  • Epoch Investment Partners first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
  • Epoch Investment Partners's First Republic Bank position peaked at $12.6M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.