Massachusetts Financial Services’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,574
| Closed | -$11.2M | – | 893 |
|
|
2022
Q4 | $11.2M | Buy |
+91,574
| New | +$11.2M | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-474,939
| Closed | -$50.3M | – | 910 |
|
|
2020
Q2 | $50.3M | Sell |
474,939
-74,352
| -14% | -$7.63M | 0.02% | 417 |
|
|
2020
Q1 | $45.2M | Sell |
549,291
-171,922
| -24% | -$18.2M | 0.02% | 388 |
|
|
2019
Q4 | $84.7M | Buy |
721,213
+125,885
| +21% | +$13.6M | 0.03% | 352 |
|
|
2019
Q3 | $57.6M | Buy |
595,328
+48,486
| +9% | +$4.6M | 0.02% | 394 |
|
|
2019
Q2 | $53.4M | Buy |
546,842
+103,976
| +23% | +$10.5M | 0.02% | 400 |
|
|
2019
Q1 | $44.5M | Buy |
442,866
+85,516
| +24% | +$8.42M | 0.02% | 406 |
|
|
2018
Q4 | $31.1M | Buy |
357,350
+76,666
| +27% | +$7M | 0.01% | 444 |
|
|
2018
Q3 | $26.9M | Buy |
280,684
+27,318
| +11% | +$2.75M | 0.01% | 489 |
|
|
2018
Q2 | $24.5M | Buy |
253,366
+8,110
| +3% | +$783K | 0.01% | 485 |
|
|
2018
Q1 | $22.7M | Sell |
245,256
-104,870
| -30% | -$9.67M | 0.01% | 482 |
|
|
2017
Q4 | $30.3M | Buy |
350,126
+8,271
| +2% | +$784K | 0.01% | 465 |
|
|
2017
Q3 | $35.7M | Buy |
341,855
+268
| +0.1% | +$26.6K | 0.02% | 439 |
|
|
2017
Q2 | $34.2M | Sell |
341,587
-58,604
| -15% | -$5.54M | 0.02% | 446 |
|
|
2017
Q1 | $37.5M | Sell |
400,191
-78,953
| -16% | -$7.43M | 0.02% | 421 |
|
|
2016
Q4 | $44.1M | Sell |
479,144
-55,913
| -10% | -$4.56M | 0.02% | 383 |
|
|
2016
Q3 | $41.3M | Buy |
535,057
+14,379
| +3% | +$1.06M | 0.02% | 396 |
|
|
2016
Q2 | $36.4M | Buy |
520,678
+121,953
| +31% | +$8.45M | 0.02% | 402 |
|
|
2016
Q1 | $26.6M | Sell |
398,725
-20,236
| -5% | -$1.3M | 0.01% | 455 |
|
|
2015
Q4 | $27.7M | Buy |
418,961
+214,291
| +105% | +$14.2M | 0.01% | 442 |
|
|
2015
Q3 | $12.8M | Sell |
204,670
-282
| -0.1% | -$17.6K | 0.01% | 565 |
|
|
2015
Q2 | $12.9M | Sell |
204,952
-181,463
| -47% | -$11M | 0.01% | 586 |
|
|
2015
Q1 | $22.1M | Sell |
386,415
-524,416
| -58% | -$28.5M | 0.01% | 505 |
|
|
2014
Q4 | $47.5M | Buy |
910,831
+360,443
| +65% | +$18.1M | 0.02% | 346 |
|
|
2014
Q3 | $27.2M | Buy |
550,388
+362,099
| +192% | +$17.7M | 0.01% | 468 |
|
|
2014
Q2 | $10.4M | Sell |
188,289
-411,264
| -69% | -$21.6M | 0.01% | 616 |
|
|
2014
Q1 | $32.4M | Sell |
599,553
-165,100
| -22% | -$8.51M | 0.02% | 422 |
|
|
2013
Q4 | $40M | Sell |
764,653
-23,800
| -3% | -$1.19M | 0.02% | 379 |
|
|
2013
Q3 | $36.8M | Sell |
788,453
-13,900
| -2% | -$609K | 0.02% | 369 |
|
|
2013
Q2 | $30.9M | Buy |
+802,353
| New | +$30.7M | 0.02% | 386 |
|
Other funds holding FRC
SP
Massachusetts Financial Services's FRC Position: Q1 2023 in Review
Massachusetts Financial Services sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 91,574 shares — an estimated $11.2M sold.
Massachusetts Financial Services first reported a position in FRC in Q2 2013 and held it in 30 quarters. The position peaked at $84.7M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Massachusetts Financial Services reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Massachusetts Financial Services sold 91,574 First Republic Bank shares in Q1 2023, an estimated $11.2M.
- Massachusetts Financial Services first reported a position in First Republic Bank in Q2 2013 and held it in 30 quarters.
- Massachusetts Financial Services's First Republic Bank position peaked at $84.7M in Q4 2019.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.