HI
FRC

Handelsinvest Investeringsforvaltning’s First Republic Bank FRC Stock Holding History

Handelsinvest Investeringsforvaltning’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
-103,917
Closed -$12.7M – 98
2022
Q4 		$12.7M Buy
103,917
+72,797
+234% +$8.88M 2% 11
2022
Q3 		$4.06M Buy
31,120
+2,000
+7% +$307K 0.64% 59
2022
Q2 		$4.2M Buy
29,120
+511
+2% +$76.6K 0.62% 57
2022
Q1 		$4.64M Sell
28,609
-2,000
-7% -$349K 0.56% 64
2021
Q4 		$6.32M Hold
30,609
– – 0.64% 63
2021
Q3 		$5.9M Sell
30,609
-4,000
-12% -$787K 0.64% 64
2021
Q2 		$6.48M Buy
34,609
+2,000
+6% +$367K 0.72% 54
2021
Q1 		$5.44M Buy
32,609
+25,543
+361% +$4.14M 0.66% 57
2020
Q4 		$1.04M Hold
7,066
– – 0.15% 104
2020
Q3 		$771K Hold
7,066
– – 0.15% 115
2020
Q2 		$749K Hold
7,066
– – 0.16% 99
2020
Q1 		$581K Sell
7,066
-1,300
-16% -$138K 0.15% 101
2019
Q4 		$983K Hold
8,366
– – 0.2% 86
2019
Q3 		$809K Sell
8,366
-964
-10% -$91.4K 0.18% 91
2019
Q2 		$911K Hold
9,330
– – 0.19% 85
2019
Q1 		$937K Sell
9,330
-84
-0.9% -$8.27K 0.21% 76
2018
Q4 		$818K Hold
9,414
– – 0.2% 79
2018
Q3 		$904K Hold
9,414
– – 0.19% 81
2018
Q2 		$911K Hold
9,414
– – 0.2% 70
2018
Q1 		$872K Sell
9,414
-7,100
-43% -$655K 0.19% 72
2017
Q4 		$1.43M Hold
16,514
– – 0.32% 61
2017
Q3 		$1.73M Hold
16,514
– – 0.41% 50
2017
Q2 		$1.65M Sell
16,514
-34,186
-67% -$3.23M 0.42% 51
2017
Q1 		$4.76M Sell
50,700
-7,900
-13% -$744K 1.36% 23
2016
Q4 		$5.4M Hold
58,600
– – 1.89% 11
2016
Q3 		$4.52M Buy
58,600
+20,600
+54% +$1.52M 1.64% 19
2016
Q2 		$2.66M Hold
38,000
– – 1.01% 43
2016
Q1 		$2.53M Hold
38,000
– – 0.86% 49
2015
Q4 		$2.51M Buy
+38,000
New +$2.51M 0.88% 42

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Handelsinvest Investeringsforvaltning's FRC Position: Q1 2023 in Review

Handelsinvest Investeringsforvaltning sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 103,917 shares — an estimated $12.7M sold.

Handelsinvest Investeringsforvaltning first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $12.7M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 103,917 First Republic Bank shares in Q1 2023, an estimated $12.7M.
  • Handelsinvest Investeringsforvaltning first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • Handelsinvest Investeringsforvaltning's First Republic Bank position peaked at $12.7M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.