JCM
FRC

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 – 117
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 – 84
2020
Q4 		$37.7M Sell
256,689
-257,043
-50% -$33.5M 1.25% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return