Wellington Management Group
FRC

Wellington Management Group’s First Republic Bank FRC Stock Holding History

Wellington Management 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
Q1 		– Sell
-2,190,302
Closed -$267M – 2138
2022
Q4 		$267M Buy
2,190,302
+375,605
+21% +$45.8M 0.05% 322
2022
Q3 		$237M Sell
1,814,697
-53,996
-3% -$8.29M 0.05% 333
2022
Q2 		$269M Sell
1,868,693
-125,783
-6% -$18.9M 0.05% 300
2022
Q1 		$323M Buy
1,994,476
+135,194
+7% +$23.6M 0.06% 295
2021
Q4 		$384M Sell
1,859,282
-75,564
-4% -$15.9M 0.06% 281
2021
Q3 		$373M Sell
1,934,846
-115,070
-6% -$22.6M 0.06% 283
2021
Q2 		$384M Buy
2,049,916
+134,852
+7% +$24.8M 0.06% 283
2021
Q1 		$319M Sell
1,915,064
-511,683
-21% -$82.9M 0.06% 317
2020
Q4 		$357M Sell
2,426,747
-70,707
-3% -$9.21M 0.07% 279
2020
Q3 		$272M Sell
2,497,454
-120,746
-5% -$13.4M 0.06% 292
2020
Q2 		$278M Sell
2,618,200
-23
-0% -$2.36K 0.06% 269
2020
Q1 		$215M Sell
2,618,223
-334,873
-11% -$35.4M 0.06% 279
2019
Q4 		$347M Buy
2,953,096
+8,346
+0.3% +$901K 0.07% 272
2019
Q3 		$285M Sell
2,944,750
-426,783
-13% -$40.5M 0.06% 289
2019
Q2 		$329M Sell
3,371,533
-807,628
-19% -$81.3M 0.07% 265
2019
Q1 		$420M Sell
4,179,161
-380,670
-8% -$37.5M 0.1% 223
2018
Q4 		$396M Sell
4,559,831
-1,168,125
-20% -$107M 0.1% 212
2018
Q3 		$550M Buy
5,727,956
+66,920
+1% +$6.74M 0.12% 193
2018
Q2 		$548M Buy
5,661,036
+1,544,831
+38% +$149M 0.12% 186
2018
Q1 		$381M Buy
4,116,205
+1,376,099
+50% +$127M 0.09% 243
2017
Q4 		$237M Sell
2,740,106
-374,840
-12% -$35.5M 0.05% 339
2017
Q3 		$325M Buy
3,114,946
+73,375
+2% +$7.29M 0.07% 261
2017
Q2 		$304M Buy
3,041,571
+74,151
+2% +$7.01M 0.07% 258
2017
Q1 		$278M Buy
2,967,420
+117,450
+4% +$11.1M 0.07% 271
2016
Q4 		$263M Sell
2,849,970
-236,694
-8% -$19.3M 0.07% 261
2016
Q3 		$238M Buy
3,086,664
+101,532
+3% +$7.47M 0.06% 285
2016
Q2 		$209M Sell
2,985,132
-500,804
-14% -$34.7M 0.05% 301
2016
Q1 		$232M Sell
3,485,936
-776,227
-18% -$49.7M 0.06% 283
2015
Q4 		$282M Buy
4,262,163
+622,697
+17% +$41.1M 0.07% 247
2015
Q3 		$228M Buy
3,639,466
+119,676
+3% +$7.49M 0.06% 281
2015
Q2 		$222M Sell
3,519,790
-760,151
-18% -$46M 0.06% 300
2015
Q1 		$244M Sell
4,279,941
-265,953
-6% -$14.5M 0.06% 301
2014
Q4 		$237M Sell
4,545,894
-226,504
-5% -$11.4M 0.06% 299
2014
Q3 		$236M Buy
4,772,398
+1,490,877
+45% +$73M 0.06% 297
2014
Q2 		$180M Sell
3,281,521
-501,231
-13% -$26.3M 0.05% 389
2014
Q1 		$204M Sell
3,782,752
-491,563
-12% -$25.3M 0.06% 340
2013
Q4 		$224M Sell
4,274,315
-81,415
-2% -$4.08M 0.06% 316
2013
Q3 		$203M Buy
4,355,730
+467,720
+12% +$20.5M 0.06% 317
2013
Q2 		$150M Buy
+3,888,010
New +$149M 0.05% 369

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

Wellington Management Group's FRC Position: Q1 2023 in Review

Wellington Management Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,190,302 shares — an estimated $267M sold.

Wellington Management Group first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $550M in Q3 2018. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Wellington Management Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,190,302 First Republic Bank shares in Q1 2023, an estimated $267M.
  • Wellington Management Group first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Wellington Management Group's First Republic Bank position peaked at $550M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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