LP
FRC

LMR Partners’s First Republic Bank FRC Stock Holding History

LMR 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
-75,849
Closed -$9.25M – 1217
2022
Q4 		$9.25M Buy
+75,849
New +$9.26M 0.16% 158
2022
Q2 		– Sell
-3,071
Closed -$498K – 1523
2022
Q1 		$498K Buy
+3,071
New +$536K 0.01% 968
2021
Q2 		– Sell
-9,410
Closed -$1.57M – 1431
2021
Q1 		$1.57M Sell
9,410
-5,748
-38% -$931K 0.04% 382
2020
Q4 		$2.23M Buy
15,158
+4,807
+46% +$626K 0.03% 186
2020
Q3 		$1.13M Sell
10,351
-34,982
-77% -$3.88M 0.02% 197
2020
Q2 		$4.8M Buy
+45,333
New +$4.65M 0.12% 116
2018
Q4 		– Sell
-407,188
Closed -$39.1M – 507
2018
Q3 		$39.1M Buy
+407,188
New +$41M 2.49% 9

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

LMR Partners's FRC Position: Q1 2023 in Review

LMR Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 75,849 shares — an estimated $9.25M sold.

LMR Partners first reported a position in FRC in Q3 2018 and held it in 7 quarters. The position peaked at $39.1M in Q3 2018. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • LMR Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 75,849 First Republic Bank shares in Q1 2023, an estimated $9.25M.
  • LMR Partners first reported a position in First Republic Bank in Q3 2018 and held it in 7 quarters.
  • LMR Partners's First Republic Bank position peaked at $39.1M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.