Vanguard Group
FRC

Vanguard Group’s First Republic Bank FRC Stock Holding History

Vanguard 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
Q2 		– Sell
-21,257,887
Closed -$297M – 4619
2023
Q1 		$297M Buy
21,257,887
+694,752
+3% +$71.2M 0.01% 1218
2022
Q4 		$2.51B Buy
20,563,135
+380,024
+2% +$46.4M 0.07% 318
2022
Q3 		$2.63B Buy
20,183,111
+502,547
+3% +$77.2M 0.08% 269
2022
Q2 		$2.84B Buy
19,680,564
+223,691
+1% +$33.5M 0.08% 258
2022
Q1 		$3.15B Buy
19,456,873
+373,312
+2% +$65.1M 0.07% 271
2021
Q4 		$3.94B Buy
19,083,561
+212,355
+1% +$44.8M 0.09% 217
2021
Q3 		$3.64B Buy
18,871,206
+312,911
+2% +$61.6M 0.09% 212
2021
Q2 		$3.47B Buy
18,558,295
+6,710
+0% +$1.23M 0.09% 229
2021
Q1 		$3.09B Buy
18,551,585
+175,986
+1% +$28.5M 0.08% 244
2020
Q4 		$2.7B Sell
18,375,599
-64,276
-0.3% -$8.37M 0.08% 256
2020
Q3 		$2.01B Sell
18,439,875
-452,302
-2% -$50.2M 0.07% 307
2020
Q2 		$2B Buy
18,892,177
+10,326
+0.1% +$1.06M 0.07% 293
2020
Q1 		$1.55B Buy
18,881,851
+4,173,261
+28% +$442M 0.07% 301
2019
Q4 		$1.73B Buy
14,708,590
+311,129
+2% +$33.6M 0.06% 362
2019
Q3 		$1.39B Sell
14,397,461
-112,600
-0.8% -$10.7M 0.05% 408
2019
Q2 		$1.42B Sell
14,510,061
-97,728
-0.7% -$9.84M 0.05% 398
2019
Q1 		$1.47B Sell
14,607,789
-1,954,431
-12% -$192M 0.06% 376
2018
Q4 		$1.44B Buy
16,562,220
+2,823,688
+21% +$258M 0.06% 328
2018
Q3 		$1.32B Buy
13,738,532
+46,588
+0.3% +$4.69M 0.05% 420
2018
Q2 		$1.33B Buy
13,691,944
+133,628
+1% +$12.9M 0.06% 400
2018
Q1 		$1.26B Buy
13,558,316
+119,244
+0.9% +$11M 0.05% 400
2017
Q4 		$1.16B Buy
13,439,072
+335,344
+3% +$31.8M 0.05% 434
2017
Q3 		$1.37B Buy
13,103,728
+217,032
+2% +$21.6M 0.06% 350
2017
Q2 		$1.29B Buy
12,886,696
+641,309
+5% +$60.6M 0.06% 365
2017
Q1 		$1.15B Buy
12,245,387
+389,007
+3% +$36.6M 0.06% 377
2016
Q4 		$1.09B Buy
11,856,380
+679,375
+6% +$55.5M 0.06% 366
2016
Q3 		$862M Buy
11,177,005
+457,983
+4% +$33.7M 0.05% 439
2016
Q2 		$750M Buy
10,719,022
+493,190
+5% +$34.2M 0.05% 465
2016
Q1 		$681M Buy
10,225,832
+442,898
+5% +$28.4M 0.04% 482
2015
Q4 		$646M Buy
9,782,934
+572,450
+6% +$37.8M 0.04% 482
2015
Q3 		$578M Buy
9,210,484
+271,332
+3% +$17M 0.04% 500
2015
Q2 		$563M Buy
8,939,152
+439,170
+5% +$26.6M 0.04% 544
2015
Q1 		$485M Buy
8,499,982
+563,432
+7% +$30.6M 0.03% 597
2014
Q4 		$414M Buy
7,936,550
+406,285
+5% +$20.5M 0.03% 625
2014
Q3 		$372M Buy
7,530,265
+287,613
+4% +$14.1M 0.03% 638
2014
Q2 		$398M Buy
7,242,652
+264,549
+4% +$13.9M 0.03% 619
2014
Q1 		$377M Buy
6,978,103
+225,191
+3% +$11.6M 0.03% 604
2013
Q4 		$354M Buy
6,752,912
+265,044
+4% +$13.3M 0.03% 600
2013
Q3 		$303M Buy
6,487,868
+868,676
+15% +$38.1M 0.03% 630
2013
Q2 		$216M Buy
+5,619,192
New +$215M 0.02% 737

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Vanguard Group's FRC Position: Q2 2023 in Review

Vanguard Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 21,257,887 shares — an estimated $297M sold.

Vanguard Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $3.94B in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Vanguard Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 21,257,887 First Republic Bank shares in Q2 2023, an estimated $297M.
  • Vanguard Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Vanguard Group's First Republic Bank position peaked at $3.94B in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.