Welch & Forbes’s First Republic Bank FRC Stock Holding History

Welch & Forbes’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	-7,931	Closed	-$967K	–	378
2022 Q4	$967K	Buy	7,931 +46	+0.6%	+$5.61K	0.02%	233
2022 Q3	$1.03M	Sell	7,885 -4	-0.1%	-$614	0.02%	221
2022 Q2	$1.14M	Buy	7,889 +1,339	+20%	+$201K	0.02%	210
2022 Q1	$1.06M	Hold	6,550	–	–	0.02%	225
2021 Q4	$1.35M	Hold	6,550	–	–	0.02%	211
2021 Q3	$1.26M	Hold	6,550	–	–	0.02%	211
2021 Q2	$1.23M	Buy	6,550 +3,285	+101%	+$604K	0.02%	211
2021 Q1	$544K	Buy	3,265 +15	+0.5%	+$2.43K	0.01%	272
2020 Q4	$478K	Hold	3,250	–	–	0.01%	275
2020 Q3	$354K	Sell	3,250 -11	-0.3%	-$1.22K	0.01%	283
2020 Q2	$345K	Buy	3,261 +11	+0.3%	+$1.13K	0.01%	282
2020 Q1	$267K	Hold	3,250	–	–	0.01%	291
2019 Q4	$382K	Sell	3,250 -781	-19%	-$84.4K	0.01%	280
2019 Q3	$390K	Hold	4,031	–	–	0.01%	283
2019 Q2	$394K	Hold	4,031	–	–	0.01%	279
2019 Q1	$405K	Hold	4,031	–	–	0.01%	277
2018 Q4	$350K	Hold	4,031	–	–	0.01%	277
2018 Q3	$387K	Hold	4,031	–	–	0.01%	282
2018 Q2	$390K	Sell	4,031 -920	-19%	-$88.9K	0.01%	276
2018 Q1	$458K	Hold	4,951	–	–	0.01%	262
2017 Q4	$429K	Hold	4,951	–	–	0.01%	257
2017 Q3	$517K	Hold	4,951	–	–	0.01%	238
2017 Q2	$496K	Hold	4,951	–	–	0.01%	243
2017 Q1	$464K	Hold	4,951	–	–	0.01%	248
2016 Q4	$456K	Buy	+4,951	New	+$404K	0.01%	252

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

Welch & Forbes's FRC Position: Q1 2023 in Review

Welch & Forbes sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,931 shares — an estimated $967K sold.

Welch & Forbes first reported a position in FRC in Q4 2016 and held it in 25 quarters. The position peaked at $1.35M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Welch & Forbes reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Welch & Forbes sold 7,931 First Republic Bank shares in Q1 2023, an estimated $967K.
Welch & Forbes first reported a position in First Republic Bank in Q4 2016 and held it in 25 quarters.
Welch & Forbes's First Republic Bank position peaked at $1.35M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Welch & Forbes's 13F filing for Q1 2023, filed 14 Apr 2023.