TIM
FRC

Thornburg Investment Management’s First Republic Bank FRC Stock Holding History

Thornburg Investment Management’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
-5,056
Closed -$616K – 208
2022
Q4 		$616K Hold
5,056
– – 0.01% 180
2022
Q3 		$660K Buy
+5,056
New +$777K 0.01% 181
2015
Q3 		– Sell
-185
Closed -$12K – 303
2015
Q2 		$12K Sell
185
-855
-82% -$51.7K ﹤0.01% 299
2015
Q1 		$59K Sell
1,040
-347,062
-100% -$18.9M ﹤0.01% 297
2014
Q4 		$18.1M Sell
348,102
-158,008
-31% -$7.95M 0.09% 198
2014
Q3 		$25M Buy
506,110
+8,830
+2% +$433K 0.11% 175
2014
Q2 		$27.3M Buy
497,280
+39,641
+9% +$2.08M 0.11% 171
2014
Q1 		$24.7M Sell
457,639
-27,879
-6% -$1.44M 0.1% 170
2013
Q4 		$25.4M Buy
485,518
+73,999
+18% +$3.71M 0.1% 159
2013
Q3 		$19.2M Buy
+411,519
New +$18M 0.08% 174

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
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

Thornburg Investment Management's FRC Position: Q1 2023 in Review

Thornburg Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 5,056 shares — an estimated $616K sold.

Thornburg Investment Management first reported a position in FRC in Q3 2013 and held it in 10 quarters. The position peaked at $27.3M in Q2 2014. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Thornburg Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 5,056 First Republic Bank shares in Q1 2023, an estimated $616K.
  • Thornburg Investment Management first reported a position in First Republic Bank in Q3 2013 and held it in 10 quarters.
  • Thornburg Investment Management's First Republic Bank position peaked at $27.3M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.