HCM
FRC

Howland Capital Management’s First Republic Bank FRC Stock Holding History

Howland Capital Management’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
-155,596
Closed -$19M – 276
2022
Q4 		$19M Sell
155,596
-9,528
-6% -$1.16M 1.17% 29
2022
Q3 		$21.6M Sell
165,124
-1,235
-0.7% -$190K 1.39% 23
2022
Q2 		$24M Sell
166,359
-874
-0.5% -$131K 1.47% 21
2022
Q1 		$27.1M Sell
167,233
-785
-0.5% -$137K 1.46% 24
2021
Q4 		$34.7M Sell
168,018
-2,201
-1% -$464K 1.76% 18
2021
Q3 		$32.8M Sell
170,219
-1,666
-1% -$328K 1.73% 17
2021
Q2 		$32.2M Sell
171,885
-2,278
-1% -$419K 1.66% 17
2021
Q1 		$29M Buy
174,163
+6,816
+4% +$1.1M 1.62% 21
2020
Q4 		$24.6M Buy
167,347
+551
+0.3% +$71.7K 1.44% 23
2020
Q3 		$18.2M Buy
166,796
+1,512
+0.9% +$168K 1.2% 30
2020
Q2 		$17.5M Sell
165,284
-580
-0.3% -$59.5K 1.26% 29
2020
Q1 		$13.6M Buy
165,864
+4,652
+3% +$492K 1.2% 32
2019
Q4 		$18.9M Buy
161,212
+2,866
+2% +$310K 1.34% 25
2019
Q3 		$15.3M Buy
158,346
+1,840
+1% +$174K 1.16% 31
2019
Q2 		$15.3M Buy
156,506
+2,258
+1% +$227K 1.18% 31
2019
Q1 		$15.5M Buy
154,248
+4,011
+3% +$395K 1.26% 27
2018
Q4 		$13.1M Sell
150,237
-21,439
-12% -$1.96M 1.23% 32
2018
Q3 		$16.5M Buy
171,676
+7,396
+5% +$744K 1.25% 30
2018
Q2 		$15.9M Buy
164,280
+4,422
+3% +$427K 1.27% 26
2018
Q1 		$14.8M Buy
159,858
+6,960
+5% +$642K 1.19% 28
2017
Q4 		$13.2M Buy
152,898
+4,800
+3% +$455K 1.06% 40
2017
Q3 		$15.5M Buy
148,098
+10,200
+7% +$1.01M 1.28% 29
2017
Q2 		$13.8M Buy
137,898
+7,433
+6% +$703K 1.17% 34
2017
Q1 		$12.2M Buy
130,465
+1,021
+0.8% +$96.1K 1.06% 41
2016
Q4 		$11.9M Buy
129,444
+2,942
+2% +$240K 1.11% 40
2016
Q3 		$9.76M Buy
126,502
+19,225
+18% +$1.41M 0.91% 45
2016
Q2 		$7.51M Buy
107,277
+11,625
+12% +$805K 0.71% 52
2016
Q1 		$6.37M Buy
95,652
+26,160
+38% +$1.68M 0.65% 55
2015
Q4 		$4.59M Buy
+69,492
New +$4.59M 0.47% 60

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

Howland Capital Management's FRC Position: Q1 2023 in Review

Howland Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 155,596 shares — an estimated $19M sold.

Howland Capital Management first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $34.7M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Howland Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Howland Capital Management sold 155,596 First Republic Bank shares in Q1 2023, an estimated $19M.
  • Howland Capital Management first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • Howland Capital Management's First Republic Bank position peaked at $34.7M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Howland Capital Management's 13F filing for Q1 2023, filed 5 May 2023.