TC
FRC

TownSquare Capital’s First Republic Bank FRC Stock Holding History

TownSquare Capital’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
-17,347
Closed -$2.11M – 1049
2022
Q4 		$2.11M Buy
17,347
+1,880
+12% +$229K 0.05% 295
2022
Q3 		$2.02M Buy
15,467
+206
+1% +$31.6K 0.06% 265
2022
Q2 		$2.2M Buy
15,261
+744
+5% +$112K 0.06% 245
2022
Q1 		$2.35M Sell
14,517
-1,646
-10% -$287K 0.06% 254
2021
Q4 		$3.34M Buy
16,163
+2,778
+21% +$586K 0.08% 205
2021
Q3 		$2.58M Buy
13,385
+1,321
+11% +$260K 0.07% 222
2021
Q2 		$2.28M Buy
12,064
+3,649
+43% +$670K 0.07% 225
2021
Q1 		$1.4M Sell
8,415
-983
-10% -$159K 0.05% 256
2020
Q4 		$1.38M Buy
9,398
+1,718
+22% +$224K 0.06% 238
2020
Q3 		$912K Buy
7,680
+2,342
+44% +$260K 0.05% 242
2020
Q2 		$570K Sell
5,338
-547
-9% -$56.1K 0.04% 265
2020
Q1 		$592K Buy
5,885
+339
+6% +$35.9K 0.05% 244
2019
Q4 		$651K Buy
5,546
+227
+4% +$24.5K 0.05% 242
2019
Q3 		$585K Buy
5,319
+266
+5% +$25.2K 0.05% 271
2019
Q2 		$487K Sell
5,053
-633
-11% -$63.8K 0.05% 274
2019
Q1 		$571K Buy
5,686
+1,704
+43% +$168K 0.04% 247
2018
Q4 		$396K Buy
+3,982
New +$363K 0.05% 245

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

TownSquare Capital's FRC Position: Q1 2023 in Review

TownSquare Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 17,347 shares — an estimated $2.11M sold.

TownSquare Capital first reported a position in FRC in Q4 2018 and held it in 17 quarters. The position peaked at $3.34M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • TownSquare Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 17,347 First Republic Bank shares in Q1 2023, an estimated $2.11M.
  • TownSquare Capital first reported a position in First Republic Bank in Q4 2018 and held it in 17 quarters.
  • TownSquare Capital's First Republic Bank position peaked at $3.34M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.