Jackson Square Capital’s First Republic Bank FRC Stock Holding History

Jackson Square 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
2023 Q1	–	Sell	-4,414	Closed	-$538K	–	132
2022 Q4	$538K	Buy	+4,414	New	+$539K	0.25%	80
2022 Q3	–	Sell	-1,649	Closed	-$238K	–	152
2022 Q2	$238K	Sell	1,649 -25,126	-94%	-$3.77M	0.1%	122
2022 Q1	$4.34M	Sell	26,775 -2,200	-8%	-$384K	1.35%	18
2021 Q4	$5.98M	Buy	28,975 +255	+0.9%	+$53.8K	1.72%	15
2021 Q3	$5.54M	Buy	28,720 +43	+0.1%	+$8.46K	1.8%	16
2021 Q2	$5.37M	Buy	28,677 +795	+3%	+$146K	1.72%	17
2021 Q1	$4.65M	Buy	27,882 +5,598	+25%	+$907K	1.77%	13
2020 Q4	$3.27M	Buy	22,284 +18,043	+425%	+$2.35M	1.26%	29
2020 Q3	$463K	Buy	4,241 +4,228	+32,523%	+$469K	0.2%	73
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	332
2020 Q1	$1K	Buy	+13	New	+$1.38K	﹤0.01%	307

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jackson Square Capital's FRC Position: Q1 2023 in Review

Jackson Square Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,414 shares — an estimated $538K sold.

Jackson Square Capital first reported a position in FRC in Q1 2020 and held it in 11 quarters. The position peaked at $5.98M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Jackson Square Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Jackson Square Capital sold 4,414 First Republic Bank shares in Q1 2023, an estimated $538K.
Jackson Square Capital first reported a position in First Republic Bank in Q1 2020 and held it in 11 quarters.
Jackson Square Capital's First Republic Bank position peaked at $5.98M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.