MVIP
FRC

Mar Vista Investment Partners’s First Republic Bank FRC Stock Holding History

Mar Vista Investment 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
-536,569
Closed -$65.4M – 63
2022
Q4 		$65.4M Sell
536,569
-38,786
-7% -$4.73M 2.93% 17
2022
Q3 		$75.1M Buy
575,355
+7,531
+1% +$1.16M 3.36% 13
2022
Q2 		$81.9M Sell
567,824
-73,801
-12% -$11.1M 3.37% 12
2022
Q1 		$104M Sell
641,625
-122,147
-16% -$21.3M 3.26% 14
2021
Q4 		$158M Sell
763,772
-8,777
-1% -$1.85M 4.26% 6
2021
Q3 		$149M Sell
772,549
-47,598
-6% -$9.36M 3.84% 8
2021
Q2 		$154M Sell
820,147
-138,023
-14% -$25.4M 3.78% 8
2021
Q1 		$160M Buy
958,170
+48,186
+5% +$7.8M 3.7% 9
2020
Q4 		$134M Sell
909,984
-72,496
-7% -$9.44M 3.31% 12
2020
Q3 		$107M Sell
982,480
-49,456
-5% -$5.49M 2.81% 17
2020
Q2 		$109M Sell
1,031,936
-134,685
-12% -$13.8M 2.99% 15
2020
Q1 		$96M Buy
1,166,621
+344,609
+42% +$36.5M 2.92% 16
2019
Q4 		$96.5M Sell
822,012
-79,482
-9% -$8.58M 2.31% 25
2019
Q3 		$87.2M Buy
901,494
+88,765
+11% +$8.42M 2.2% 25
2019
Q2 		$79.4M Sell
812,729
-21,537
-3% -$2.17M 2.12% 25
2019
Q1 		$83.8M Buy
834,266
+122,564
+17% +$12.1M 2.21% 24
2018
Q4 		$61.8M Buy
711,702
+267,448
+60% +$24.4M 2.08% 24
2018
Q3 		$42.6M Buy
444,254
+108,032
+32% +$10.9M 1.25% 33
2018
Q2 		$32.5M Sell
336,222
-15,216
-4% -$1.47M 1.28% 33
2018
Q1 		$32.5M Buy
351,438
+61,527
+21% +$5.68M 1.29% 31
2017
Q4 		$25.1M Buy
289,911
+843
+0.3% +$79.9K 0.94% 34
2017
Q3 		$30.2M Buy
+289,068
New +$28.7M 1.25% 31

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mar Vista Investment Partners's FRC Position: Q1 2023 in Review

Mar Vista Investment Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 536,569 shares — an estimated $65.4M sold.

Mar Vista Investment Partners first reported a position in FRC in Q3 2017 and held it in 22 quarters. The position peaked at $160M in Q1 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Mar Vista Investment Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Mar Vista Investment Partners sold 536,569 First Republic Bank shares in Q1 2023, an estimated $65.4M.
  • Mar Vista Investment Partners first reported a position in First Republic Bank in Q3 2017 and held it in 22 quarters.
  • Mar Vista Investment Partners's First Republic Bank position peaked at $160M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Mar Vista Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.