Schroder Investment Management Group
FRC

Schroder Investment Management Group’s First Republic Bank FRC Stock Holding History

Schroder Investment Management Group’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
-18,710
Closed -$2.28M – 1351
2022
Q4 		$2.28M Sell
18,710
-1,353,525
-99% -$165M ﹤0.01% 922
2022
Q3 		$179M Buy
1,372,235
+93,206
+7% +$14.3M 0.3% 75
2022
Q2 		$184M Buy
1,279,029
+336,799
+36% +$50.5M 0.28% 82
2022
Q1 		$156M Sell
942,230
-798,680
-46% -$139M 0.21% 106
2021
Q4 		$360M Buy
1,740,910
+268,890
+18% +$56.7M 0.47% 46
2021
Q3 		$284M Sell
1,472,020
-654,874
-31% -$129M 0.44% 44
2021
Q2 		$398M Buy
2,126,894
+247,798
+13% +$45.5M 0.5% 37
2021
Q1 		$313M Buy
1,879,096
+271,628
+17% +$44M 0.41% 48
2020
Q4 		$236M Sell
1,607,468
-170,026
-10% -$22.1M 0.33% 57
2020
Q3 		$201M Buy
1,777,494
+366,460
+26% +$40.7M 0.32% 64
2020
Q2 		$150M Buy
1,411,034
+797,601
+130% +$81.9M 0.27% 74
2020
Q1 		$54.3M Buy
613,433
+112,348
+22% +$11.9M 0.12% 186
2019
Q4 		$58.9M Buy
501,085
+4,176
+0.8% +$451K 0.1% 247
2019
Q3 		$48.5M Buy
496,909
+29,879
+6% +$2.83M 0.09% 270
2019
Q2 		$45.6M Buy
467,030
+119,966
+35% +$12.1M 0.08% 273
2019
Q1 		$34.9M Buy
347,064
+30,199
+10% +$2.97M 0.06% 331
2018
Q4 		$27.5K Buy
316,865
+8,556
+3% +$781K 0.05% 368
2018
Q3 		$29.6M Buy
308,309
+63,266
+26% +$6.37M 0.05% 388
2018
Q2 		$23.9M Sell
245,043
-11,550
-5% -$1.12M 0.04% 423
2018
Q1 		$23.8M Sell
256,593
-227,456
-47% -$21M 0.04% 422
2017
Q4 		$41.9M Buy
484,049
+20,675
+4% +$1.96M 0.07% 325
2017
Q3 		$48M Buy
463,374
+12,160
+3% +$1.21M 0.08% 292
2017
Q2 		$45.4M Buy
451,214
+16,199
+4% +$1.53M 0.08% 299
2017
Q1 		$41.1M Buy
435,015
+88,445
+26% +$8.33M 0.07% 317
2016
Q4 		$31.9M Buy
346,570
+23,780
+7% +$1.94M 0.06% 374
2016
Q3 		$24.9M Buy
322,790
+32,555
+11% +$2.39M 0.05% 420
2016
Q2 		$20.3M Sell
290,235
-40,900
-12% -$2.83M 0.04% 457
2016
Q1 		$22.2M Sell
331,135
-80,800
-20% -$5.18M 0.05% 445
2015
Q4 		$27.2M Buy
411,935
+72,600
+21% +$4.8M 0.06% 388
2015
Q3 		$21.3M Buy
339,335
+43,000
+15% +$2.69M 0.05% 446
2015
Q2 		$18.7M Sell
296,335
-20,710
-7% -$1.25M 0.04% 485
2015
Q1 		$17.9M Sell
317,045
-189,000
-37% -$10.3M 0.04% 513
2014
Q4 		$26.4M Buy
506,045
+142,200
+39% +$7.16M 0.05% 408
2014
Q3 		$18M Buy
363,845
+201,600
+124% +$9.88M 0.02% 522
2014
Q2 		$8.92M Sell
162,245
-176,100
-52% -$9.25M 0.01% 648
2014
Q1 		$18.3M Buy
338,345
+300
+0.1% +$15.5K 0.02% 507
2013
Q4 		$17.7M Sell
338,045
-4,146
-1% -$208K 0.02% 514
2013
Q3 		$16M Sell
342,191
-161,800
-32% -$7.09M 0.04% 500
2013
Q2 		$19.4M Buy
+503,991
New +$19.3M 0.05% 428

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

Schroder Investment Management Group's FRC Position: Q1 2023 in Review

Schroder Investment Management Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 18,710 shares — an estimated $2.28M sold.

Schroder Investment Management Group first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $398M in Q2 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Schroder Investment Management Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 18,710 First Republic Bank shares in Q1 2023, an estimated $2.28M.
  • Schroder Investment Management Group first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Schroder Investment Management Group's First Republic Bank position peaked at $398M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.