HCA
FRC

Harbour Capital Advisors’s First Republic Bank FRC Stock Holding History

Harbour Capital 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
-17,920
Closed -$2.18M – 279
2022
Q4 		$2.18M Sell
17,920
-1,032
-5% -$126K 0.73% 41
2022
Q3 		$2.54M Sell
18,952
-375
-2% -$57.6K 0.88% 33
2022
Q2 		$2.79M Sell
19,327
-340
-2% -$51K 0.91% 35
2022
Q1 		$3.19M Buy
19,667
+142
+0.7% +$24.8K 0.87% 39
2021
Q4 		$4.03M Buy
19,525
+523
+3% +$110K 0.99% 32
2021
Q3 		$3.67M Sell
19,002
-230
-1% -$45.2K 0.96% 31
2021
Q2 		$3.6M Buy
19,232
+181
+1% +$33.3K 0.97% 31
2021
Q1 		$3.18M Buy
19,051
+277
+1% +$44.9K 0.94% 34
2020
Q4 		$3K Buy
18,774
+208
+1% +$27.1K 1.49% 34
2020
Q3 		$2.02M Buy
18,566
+194
+1% +$21.5K 0.74% 47
2020
Q2 		$1.95M Buy
18,372
+95
+0.5% +$9.75K 0.79% 45
2020
Q1 		$1.5M Buy
18,277
+356
+2% +$37.7K 0.76% 48
2019
Q4 		$2.1M Buy
17,921
+485
+3% +$52.4K 0.81% 39
2019
Q3 		$1.69M Buy
17,436
+1,073
+7% +$102K 0.71% 51
2019
Q2 		$1.6M Buy
16,363
+290
+2% +$29.2K 0.69% 55
2019
Q1 		$1.61M Sell
16,073
-140
-0.9% -$13.8K 0.71% 47
2018
Q4 		$1.41M Buy
16,213
+3,287
+25% +$300K 0.7% 48
2018
Q3 		$1.24M Buy
12,926
+1,320
+11% +$133K 0.5% 62
2018
Q2 		$1.14M Buy
11,606
+401
+4% +$38.7K 0.49% 74
2018
Q1 		$1.04M Buy
11,205
+3,825
+52% +$353K 0.44% 85
2017
Q4 		$639K Buy
+7,380
New +$699K 0.27% 117
2015
Q1 		– Sell
-3,915
Closed -$204K – 215
2014
Q4 		$204K Buy
+3,915
New +$197K 0.15% 181

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

Harbour Capital Advisors's FRC Position: Q1 2023 in Review

Harbour Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 17,920 shares — an estimated $2.18M sold.

Harbour Capital Advisors first reported a position in FRC in Q4 2014 and held it in 22 quarters. The position peaked at $4.03M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Harbour Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 17,920 First Republic Bank shares in Q1 2023, an estimated $2.18M.
  • Harbour Capital Advisors first reported a position in First Republic Bank in Q4 2014 and held it in 22 quarters.
  • Harbour Capital Advisors's First Republic Bank position peaked at $4.03M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.