JHP
FRC

James Hambro & Partners’s First Republic Bank FRC Stock Holding History

James Hambro & Partners’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
-1,818
Closed -$222K – 73
2022
Q4 		$222K Buy
+1,818
New +$222K 0.02% 64
2022
Q2 		– Sell
-1,663
Closed -$270K – 69
2022
Q1 		$270K Sell
1,663
-675
-29% -$118K 0.02% 59
2021
Q4 		$483K Sell
2,338
-4,100
-64% -$865K 0.03% 48
2021
Q3 		$1.24M Hold
6,438
– – 0.09% 34
2021
Q2 		$1.21M Hold
6,438
– – 0.1% 33
2021
Q1 		$1.07M Sell
6,438
-362
-5% -$58.6K 0.1% 36
2020
Q4 		$999K Sell
6,800
-300
-4% -$39.1K 0.11% 32
2020
Q3 		$775K Hold
7,100
– – 0.11% 30
2020
Q2 		$752K Hold
7,100
– – 0.12% 33
2020
Q1 		$584K Sell
7,100
-106
-1% -$11.2K 0.11% 32
2019
Q4 		$846K Sell
7,206
-3,285
-31% -$355K 0.14% 30
2019
Q3 		$1.01M Buy
+10,491
New +$995K 0.2% 28
2019
Q1 		$3.31M Buy
32,943
+2,124
+7% +$209K 0.97% 17
2018
Q4 		$2.68M Sell
30,819
-56,337
-65% -$5.14M 1.05% 16
2018
Q3 		$8.37M Buy
87,156
+1,272
+1% +$128K 2.82% 11
2018
Q2 		$8.31M Sell
85,884
-6,784
-7% -$655K 3.04% 11
2018
Q1 		$8.58M Sell
92,668
-54,756
-37% -$5.05M 3.37% 10
2017
Q4 		$12.8M Buy
+147,424
New +$14M 7.08% 6

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

James Hambro & Partners's FRC Position: Q1 2023 in Review

James Hambro & Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,818 shares — an estimated $222K sold.

James Hambro & Partners first reported a position in FRC in Q4 2017 and held it in 18 quarters. The position peaked at $12.8M in Q4 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • James Hambro & Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • James Hambro & Partners sold 1,818 First Republic Bank shares in Q1 2023, an estimated $222K.
  • James Hambro & Partners first reported a position in First Republic Bank in Q4 2017 and held it in 18 quarters.
  • James Hambro & Partners's First Republic Bank position peaked at $12.8M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.