Westfield Capital Management
FRC

Westfield Capital Management’s First Republic Bank FRC Stock Holding History

Westfield Capital 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
-301,043
Closed -$36.7M – 261
2022
Q4 		$36.7M Sell
301,043
-118,906
-28% -$14.5M 0.28% 122
2022
Q3 		$54.8M Sell
419,949
-78,224
-16% -$12M 0.44% 85
2022
Q2 		$71.8M Buy
498,173
+166,331
+50% +$24.9M 0.57% 59
2022
Q1 		$53.8M Buy
+331,842
New +$57.9M 0.34% 101
2021
Q1 		– Sell
-246,383
Closed -$36.2M – 291
2020
Q4 		$36.2M Sell
246,383
-2,909
-1% -$379K 0.21% 147
2020
Q3 		$27.2M Buy
249,292
+41,140
+20% +$4.57M 0.18% 156
2020
Q2 		$22.1M Buy
208,152
+35,024
+20% +$3.59M 0.15% 167
2020
Q1 		$14.2M Buy
+173,128
New +$18.3M 0.13% 164
2017
Q3 		– Sell
-199,610
Closed -$20M – 281
2017
Q2 		$20M Sell
199,610
-220,637
-53% -$20.9M 0.17% 166
2017
Q1 		$39.4M Sell
420,247
-109,395
-21% -$10.3M 0.34% 103
2016
Q4 		$48.8M Buy
529,642
+78,408
+17% +$6.4M 0.43% 90
2016
Q3 		$34.8M Sell
451,234
-2,765
-0.6% -$203K 0.28% 121
2016
Q2 		$31.8M Sell
453,999
-24,553
-5% -$1.7M 0.26% 124
2016
Q1 		$31.9M Sell
478,552
-304,439
-39% -$19.5M 0.24% 132
2015
Q4 		$51.7M Sell
782,991
-131,629
-14% -$8.7M 0.35% 97
2015
Q3 		$57.4M Buy
914,620
+29,425
+3% +$1.84M 0.41% 83
2015
Q2 		$55.8M Sell
885,195
-59,575
-6% -$3.6M 0.34% 98
2015
Q1 		$53.9M Sell
944,770
-253,731
-21% -$13.8M 0.31% 112
2014
Q4 		$62.5M Sell
1,198,501
-104,274
-8% -$5.25M 0.37% 90
2014
Q3 		$64.3M Buy
1,302,775
+154,975
+14% +$7.59M 0.39% 86
2014
Q2 		$63.1M Sell
1,147,800
-33,625
-3% -$1.77M 0.38% 87
2014
Q1 		$63.8M Sell
1,181,425
-69,125
-6% -$3.56M 0.38% 91
2013
Q4 		$65.5M Sell
1,250,550
-59,505
-5% -$2.98M 0.39% 88
2013
Q3 		$61.1M Sell
1,310,055
-23,660
-2% -$1.04M 0.39% 88
2013
Q2 		$51.3M Buy
+1,333,715
New +$51M 0.35% 97

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

Westfield Capital Management's FRC Position: Q1 2023 in Review

Westfield Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 301,043 shares — an estimated $36.7M sold.

Westfield Capital Management first reported a position in FRC in Q2 2013 and held it in 25 quarters. The position peaked at $71.8M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Westfield Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Westfield Capital Management sold 301,043 First Republic Bank shares in Q1 2023, an estimated $36.7M.
  • Westfield Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 25 quarters.
  • Westfield Capital Management's First Republic Bank position peaked at $71.8M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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