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

Junto 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	-461,755	Closed	-$56.3M	–	116
2022 Q4	$56.3M	Buy	+461,755	New	+$56.4M	1.6%	18
2022 Q3	–	Sell	-507,869	Closed	-$73.2M	–	109
2022 Q2	$73.2M	Buy	+507,869	New	+$76.1M	2.17%	16
2022 Q1	–	Sell	-353,500	Closed	-$73M	–	95
2021 Q4	$73M	Buy	353,500 +83,054	+31%	+$17.5M	1.88%	20
2021 Q3	$52.2M	Buy	+270,446	New	+$53.2M	1.64%	28
2021 Q1	–	Sell	-256,689	Closed	-$37.7M	–	82
2020 Q4	$37.7M	Sell	256,689 -257,043	-50%	-$33.5M	1.23%	34
2020 Q3	$56M	Sell	513,732 -45,385	-8%	-$5.04M	2.03%	24
2020 Q2	$59.3M	Buy	+559,117	New	+$57.4M	2.53%	15

Other funds holding FRC

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Junto Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 461,755 shares — an estimated $56.3M sold.

Junto Capital Management first reported a position in FRC in Q2 2020 and held it in 7 quarters. The position peaked at $73.2M in Q2 2022. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Junto Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Junto Capital Management sold 461,755 First Republic Bank shares in Q1 2023, an estimated $56.3M.
Junto Capital Management first reported a position in First Republic Bank in Q2 2020 and held it in 7 quarters.
Junto Capital Management's First Republic Bank position peaked at $73.2M in Q2 2022.
492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.