Marshall Wace North America’s First Republic Bank FRC Stock Holding History

Marshall Wace North America’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
2021 Q3	$35.9M	Buy	186,195 +24,287	+15%	+$4.78M	0.15%	148
2021 Q2	$30.3M	Sell	161,908 -31,846	-16%	-$5.85M	0.13%	168
2021 Q1	$32.3M	Sell	193,754 -27,216	-12%	-$4.41M	0.13%	177
2020 Q4	$32.5M	Buy	220,970 +81,713	+59%	+$10.6M	0.15%	173
2020 Q3	$15.2M	Buy	139,257 +679	+0.5%	+$75.4K	0.1%	221
2020 Q2	$14.7M	Sell	138,578 -303,436	-69%	-$31.1M	0.1%	217
2020 Q1	$36.4M	Buy	+442,014	New	+$46.8M	0.28%	99
2019 Q4	–	Sell	-1,899	Closed	-$184K	–	1695
2019 Q3	$184K	Buy	+1,899	New	+$180K	﹤0.01%	974
2018 Q2	–	Sell	-45,108	Closed	-$4.18M	–	1794
2018 Q1	$4.18M	Sell	45,108 -838,043	-95%	-$77.3M	0.02%	608
2017 Q4	$76.5M	Buy	883,151 +121,209	+16%	+$11.5M	0.42%	46
2017 Q3	$79.2M	Sell	761,942 -118,086	-13%	-$11.7M	0.5%	26
2017 Q2	$88M	Sell	880,028 -511,538	-37%	-$48.3M	0.64%	23
2017 Q1	$131M	Buy	+1,391,566	New	+$131M	1.03%	11

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Marshall Wace North America's FRC Position: Q3 2021 in Review

Marshall Wace North America increased its First Republic Bank (FRC) stake by 15% in Q3 2021, buying an estimated $4.78M and bringing the position to 186,195 shares worth $35.9M. The position accounts for 0.15% of the portfolio, ranked #148.

Marshall Wace North America first reported a position in FRC in Q1 2017 and has held it in 13 quarters since. The position peaked at $131M in Q1 2017. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

Marshall Wace North America held 186,195 shares of First Republic Bank worth $35.9M as of Q3 2021.
Marshall Wace North America bought 24,287 First Republic Bank shares in Q3 2021, an estimated $4.78M.
First Republic Bank made up 0.15% of Marshall Wace North America's portfolio in Q3 2021, its #148 holding.
Marshall Wace North America first reported a position in First Republic Bank in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's First Republic Bank position peaked at $131M in Q1 2017.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.