HPIA
FRC

Hamilton Point Investment Advisors’s First Republic Bank FRC Stock Holding History

Hamilton Point Investment Advisors’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
-53,088
Closed -$6.47M – 144
2022
Q4 		$6.47M Buy
53,088
+393
+0.7% +$48K 1.78% 23
2022
Q3 		$6.88M Buy
52,695
+84
+0.2% +$12.9K 2.09% 14
2022
Q2 		$7.59M Buy
52,611
+658
+1% +$98.6K 2.21% 12
2022
Q1 		$8.42M Buy
51,953
+1,345
+3% +$235K 2.17% 15
2021
Q4 		$10.5M Buy
50,608
+810
+2% +$171K 2.49% 13
2021
Q3 		$9.61M Buy
49,798
+18
+0% +$3.54K 2.55% 11
2021
Q2 		$9.32M Buy
49,780
+166
+0.3% +$30.5K 2.52% 13
2021
Q1 		$8.27M Buy
49,614
+867
+2% +$140K 2.39% 12
2020
Q4 		$7.16M Sell
48,747
-514
-1% -$66.9K 2.26% 16
2020
Q3 		$5.37M Buy
49,261
+303
+0.6% +$33.6K 1.89% 26
2020
Q2 		$5.19M Buy
48,958
+743
+2% +$76.3K 2% 22
2020
Q1 		$3.97M Buy
48,215
+1,651
+4% +$175K 1.85% 24
2019
Q4 		$5.47M Sell
46,564
-461
-1% -$49.8K 2.08% 15
2019
Q3 		$4.55M Buy
47,025
+575
+1% +$54.5K 1.86% 26
2019
Q2 		$4.54M Buy
46,450
+477
+1% +$48K 1.94% 20
2019
Q1 		$4.62M Buy
45,973
+110
+0.2% +$10.8K 2.05% 19
2018
Q4 		$3.98M Buy
45,863
+1,628
+4% +$149K 2.02% 17
2018
Q3 		$4.25M Buy
44,235
+170
+0.4% +$17.1K 1.99% 22
2018
Q2 		$4.26M Sell
44,065
-152
-0.3% -$14.7K 2.11% 17
2018
Q1 		$4.09M Buy
44,217
+648
+1% +$59.8K 2.08% 16
2017
Q4 		$3.77M Buy
43,569
+2,155
+5% +$204K 1.97% 18
2017
Q3 		$4.33M Buy
41,414
+388
+0.9% +$38.5K 2.34% 12
2017
Q2 		$4.11M Buy
41,026
+24,361
+146% +$2.3M 2.3% 14
2017
Q1 		$1.56M Buy
+16,665
New +$1.57M 0.89% 51

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

Hamilton Point Investment Advisors's FRC Position: Q1 2023 in Review

Hamilton Point Investment Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 53,088 shares — an estimated $6.47M sold.

Hamilton Point Investment Advisors first reported a position in FRC in Q1 2017 and held it in 24 quarters. The position peaked at $10.5M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Hamilton Point Investment Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 53,088 First Republic Bank shares in Q1 2023, an estimated $6.47M.
  • Hamilton Point Investment Advisors first reported a position in First Republic Bank in Q1 2017 and held it in 24 quarters.
  • Hamilton Point Investment Advisors's First Republic Bank position peaked at $10.5M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.