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

Weitz 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	-117,450	Closed	-$14.3M	–	59
2022 Q4	$14.3M	Buy	117,450 +18,400	+19%	+$2.25M	0.81%	39
2022 Q3	$12.9M	Hold	99,050	–	–	0.76%	40
2022 Q2	$14.3M	Hold	99,050	–	–	0.75%	42
2022 Q1	$16.1M	Hold	99,050	–	–	0.71%	43
2021 Q4	$20.5M	Hold	99,050	–	–	0.82%	41
2021 Q3	$19.1M	Hold	99,050	–	–	0.8%	42
2021 Q2	$18.5M	Hold	99,050	–	–	0.78%	42
2021 Q1	$16.5M	Hold	99,050	–	–	0.73%	43
2020 Q4	$14.6M	Buy	99,050 +8,000	+9%	+$1.04M	0.62%	45
2020 Q3	$9.93M	Buy	+91,050	New	+$10.1M	0.47%	48

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Weitz Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 117,450 shares — an estimated $14.3M sold.

Weitz Investment Management first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $20.5M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Weitz Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Weitz Investment Management sold 117,450 First Republic Bank shares in Q1 2023, an estimated $14.3M.
Weitz Investment Management first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
Weitz Investment Management's First Republic Bank position peaked at $20.5M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.