Henshaw Capital’s First Republic Bank FRC Stock Holding History

Henshaw 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
2017 Q3	–	Sell	-3,016	Closed	-$302K	–	312
2017 Q2	$302K	Sell	3,016 -4,777	-61%	-$451K	0.03%	229
2017 Q1	$731K	Sell	7,793 -1,426	-15%	-$134K	0.08%	112
2016 Q4	$849K	Sell	9,219 -1,863	-17%	-$152K	0.1%	98
2016 Q3	$855K	Hold	11,082	–	–	0.11%	90
2016 Q2	$776K	Hold	11,082	–	–	0.1%	93
2016 Q1	$739K	Buy	+11,082	New	+$710K	0.1%	93

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Henshaw Capital's FRC Position: Q3 2017 in Review

Henshaw Capital sold out of First Republic Bank (FRC) in Q3 2017, closing a stake of 3,016 shares — an estimated $302K sold.

Henshaw Capital first reported a position in FRC in Q1 2016 and held it in 6 quarters. The position peaked at $855K in Q3 2016. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

Henshaw Capital reported no remaining First Republic Bank position as of Q3 2017 after selling out during the quarter.
Henshaw Capital sold 3,016 First Republic Bank shares in Q3 2017, an estimated $302K.
Henshaw Capital first reported a position in First Republic Bank in Q1 2016 and held it in 6 quarters.
Henshaw Capital's First Republic Bank position peaked at $855K in Q3 2016.
480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.