GC
FRC

Giverny Capital’s First Republic Bank FRC Stock Holding History

Giverny Capital’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
-236,893
Closed -$28.9M – 67
2022
Q4 		$28.9M Buy
236,893
+17,473
+8% +$2.13M 1.78% 21
2022
Q3 		$28.6M Buy
219,420
+190,364
+655% +$29.2M 1.94% 20
2022
Q2 		$4.19M Buy
29,056
+786
+3% +$118K 0.28% 32
2022
Q1 		$4.58M Buy
28,270
+1,029
+4% +$180K 0.26% 33
2021
Q4 		$5.63M Buy
27,241
+297
+1% +$62.6K 0.3% 31
2021
Q3 		$5.2M Buy
26,944
+8,786
+48% +$1.73M 0.31% 29
2021
Q2 		$3.4M Sell
18,158
-1,251
-6% -$230K 0.21% 29
2021
Q1 		$3.24M Buy
19,409
+738
+4% +$120K 0.22% 30
2020
Q4 		$2.74M Buy
18,671
+2,070
+12% +$270K 0.21% 31
2020
Q3 		$1.81M Buy
16,601
+7,708
+87% +$856K 0.17% 33
2020
Q2 		$943K Buy
+8,893
New +$913K 0.09% 38

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

Giverny Capital's FRC Position: Q1 2023 in Review

Giverny Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 236,893 shares — an estimated $28.9M sold.

Giverny Capital first reported a position in FRC in Q2 2020 and held it in 11 quarters. The position peaked at $28.9M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Giverny Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Giverny Capital sold 236,893 First Republic Bank shares in Q1 2023, an estimated $28.9M.
  • Giverny Capital first reported a position in First Republic Bank in Q2 2020 and held it in 11 quarters.
  • Giverny Capital's First Republic Bank position peaked at $28.9M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Giverny Capital's 13F filing for Q1 2023, filed 12 May 2023.