SP
FRC

Sarasin & Partners’s First Republic Bank FRC Stock Holding History

Sarasin & 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
-867,308
Closed -$106M – 90
2022
Q4 		$106M Buy
867,308
+58,721
+7% +$7.17M 1.38% 30
2022
Q3 		$106M Sell
808,587
-3,170
-0.4% -$487K 1.46% 29
2022
Q2 		$117M Buy
811,757
+78,405
+11% +$11.8M 1.48% 27
2022
Q1 		$119M Buy
733,352
+128,153
+21% +$22.4M 1.2% 34
2021
Q4 		$125M Sell
605,199
-59,332
-9% -$12.5M 1.14% 33
2021
Q3 		$128M Sell
664,531
-254,843
-28% -$50.1M 1.29% 30
2021
Q2 		$172M Buy
919,374
+6,707
+0.7% +$1.23M 1.8% 26
2021
Q1 		$152M Sell
912,667
-55,651
-6% -$9.01M 1.79% 26
2020
Q4 		$142M Buy
968,318
+9,194
+1% +$1.2M 1.88% 23
2020
Q3 		$105M Buy
959,124
+53,416
+6% +$5.93M 1.51% 27
2020
Q2 		$96M Buy
905,708
+46,920
+5% +$4.82M 1.54% 29
2020
Q1 		$70.7M Sell
858,788
-81,502
-9% -$8.63M 1.39% 28
2019
Q4 		$110M Buy
940,290
+46,169
+5% +$4.99M 1.69% 26
2019
Q3 		$86.5M Buy
894,121
+31,021
+4% +$2.94M 1.43% 30
2019
Q2 		$84.3M Sell
863,100
-124,002
-13% -$12.5M 1.47% 26
2019
Q1 		$99.2M Buy
987,102
+12,606
+1% +$1.24M 1.91% 18
2018
Q4 		$84.7M Buy
974,496
+114,576
+13% +$10.5M 1.84% 21
2018
Q3 		$82.6M Buy
859,920
+176,267
+26% +$17.7M 1.56% 25
2018
Q2 		$66.2M Buy
683,653
+25,245
+4% +$2.44M 1.3% 30
2018
Q1 		$61M Sell
658,408
-2,543
-0.4% -$235K 1.19% 32
2017
Q4 		$57.3M Buy
660,951
+248,120
+60% +$23.5M 1.11% 35
2017
Q3 		$43.1M Sell
412,831
-47,386
-10% -$4.71M 0.87% 42
2017
Q2 		$46.1M Buy
460,217
+8,487
+2% +$802K 0.9% 39
2017
Q1 		$42.4M Sell
451,730
-290,979
-39% -$27.4M 0.82% 43
2016
Q4 		$68.4M Buy
742,709
+195,681
+36% +$16M 1.16% 36
2016
Q3 		$42.2M Buy
+547,028
New +$40.2M 0.66% 48

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sarasin & Partners's FRC Position: Q1 2023 in Review

Sarasin & Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 867,308 shares — an estimated $106M sold.

Sarasin & Partners first reported a position in FRC in Q3 2016 and held it in 26 quarters. The position peaked at $172M in Q2 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Sarasin & Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Sarasin & Partners sold 867,308 First Republic Bank shares in Q1 2023, an estimated $106M.
  • Sarasin & Partners first reported a position in First Republic Bank in Q3 2016 and held it in 26 quarters.
  • Sarasin & Partners's First Republic Bank position peaked at $172M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.