SI
FRC

Sapience Investments’s First Republic Bank FRC Stock Holding History

Sapience Investments’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
-7,145
Closed -$871K – 82
2022
Q4 		$871K Buy
7,145
+1,425
+25% +$174K 0.18% 60
2022
Q3 		$747K Sell
5,720
-340
-6% -$52.2K 0.16% 64
2022
Q2 		$874K Buy
6,060
+45
+0.7% +$6.75K 0.16% 67
2022
Q1 		$975K Buy
6,015
+1,798
+43% +$314K 0.12% 74
2021
Q4 		$871K Hold
4,217
– – 0.1% 78
2021
Q3 		$813K Sell
4,217
-463
-10% -$91.1K 0.1% 79
2021
Q2 		$876K Sell
4,680
-1,271
-21% -$234K 0.11% 76
2021
Q1 		$992K Sell
5,951
-484
-8% -$78.4K 0.12% 80
2020
Q4 		$945K Sell
6,435
-11,935
-65% -$1.55M 0.13% 73
2020
Q3 		$2M Hold
18,370
– – 0.36% 72
2020
Q2 		$1.95M Sell
18,370
-6,280
-25% -$645K 0.36% 76
2020
Q1 		$2.03M Sell
24,650
-7,040
-22% -$745K 0.45% 77
2019
Q4 		$3.72M Sell
31,690
-7,035
-18% -$760K 0.52% 61
2019
Q3 		$3.75M Buy
38,725
+3,225
+9% +$306K 0.52% 60
2019
Q2 		$3.47M Sell
35,500
-2,015
-5% -$203K 0.47% 67
2019
Q1 		$3.77M Buy
37,515
+85
+0.2% +$8.37K 0.5% 62
2018
Q4 		$3.25M Sell
37,430
-4,850
-11% -$443K 0.53% 62
2018
Q3 		$4.06M Buy
42,280
+16,720
+65% +$1.68M 0.5% 62
2018
Q2 		$2.47M Sell
25,560
-1,730
-6% -$167K 0.33% 61
2018
Q1 		$2.53M Buy
27,290
+5,925
+28% +$546K 0.35% 62
2017
Q4 		$1.85M Buy
21,365
+9,755
+84% +$924K 0.25% 71
2017
Q3 		$1.21M Buy
11,610
+803
+7% +$79.8K 0.17% 78
2017
Q2 		$1.08M Buy
10,807
+5,760
+114% +$544K 0.17% 71
2017
Q1 		$473K Hold
5,047
– – 0.08% 73
2016
Q4 		$465K Buy
+5,047
New +$412K 0.14% 68

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

Sapience Investments's FRC Position: Q1 2023 in Review

Sapience Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,145 shares — an estimated $871K sold.

Sapience Investments first reported a position in FRC in Q4 2016 and held it in 25 quarters. The position peaked at $4.06M in Q3 2018. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Sapience Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Sapience Investments sold 7,145 First Republic Bank shares in Q1 2023, an estimated $871K.
  • Sapience Investments first reported a position in First Republic Bank in Q4 2016 and held it in 25 quarters.
  • Sapience Investments's First Republic Bank position peaked at $4.06M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Sapience Investments's 13F filing for Q1 2023, filed 15 May 2023.