WHG
FRC

Westwood Holdings Group’s First Republic Bank FRC Stock Holding History

Westwood Holdings 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
-1,344
Closed -$164K – 622
2022
Q4 		$164K Buy
+1,344
New +$164K ﹤0.01% 496
2022
Q1 		– Sell
-2,254
Closed -$465K – 487
2021
Q4 		$465K Buy
2,254
+189
+9% +$39.9K ﹤0.01% 384
2021
Q3 		$398K Hold
2,065
– – ﹤0.01% 383
2021
Q2 		$387K Hold
2,065
– – ﹤0.01% 385
2021
Q1 		$344K Hold
2,065
– – ﹤0.01% 397
2020
Q4 		$303K Sell
2,065
-563
-21% -$73.3K ﹤0.01% 393
2020
Q3 		$286K Sell
2,628
-141
-5% -$15.7K ﹤0.01% 370
2020
Q2 		$294K Buy
+2,769
New +$284K ﹤0.01% 372
2020
Q1 		– Sell
-3,245
Closed -$382K – 536
2019
Q4 		$382K Buy
3,245
+2,056
+173% +$222K ﹤0.01% 405
2019
Q3 		$115K Sell
1,189
-5,880
-83% -$558K ﹤0.01% 422
2019
Q2 		$691K Sell
7,069
-6,356
-47% -$640K 0.01% 376
2019
Q1 		$1.35M Buy
13,425
+6,980
+108% +$687K 0.01% 296
2018
Q4 		$560K Sell
6,445
-5,265
-45% -$481K 0.01% 334
2018
Q3 		$1.12M Sell
11,710
-15,488
-57% -$1.56M 0.01% 304
2018
Q2 		$2.63M Sell
27,198
-27,000
-50% -$2.61M 0.02% 264
2018
Q1 		$5.02M Sell
54,198
-52,540
-49% -$4.85M 0.04% 229
2017
Q4 		$9.25M Sell
106,738
-427
-0.4% -$40.5K 0.07% 207
2017
Q3 		$11.2M Sell
107,165
-19,221
-15% -$1.91M 0.09% 193
2017
Q2 		$12.6M Sell
126,386
-43,455
-26% -$4.11M 0.1% 174
2017
Q1 		$15.9M Buy
169,841
+69,071
+69% +$6.5M 0.13% 140
2016
Q4 		$9.28M Buy
100,770
+83,690
+490% +$6.83M 0.08% 198
2016
Q3 		$1.32M Hold
17,080
– – 0.01% 324
2016
Q2 		$1.2M Buy
17,080
+3,500
+26% +$242K 0.01% 300
2016
Q1 		$905K Buy
13,580
+2,500
+23% +$160K 0.01% 312
2015
Q4 		$732K Buy
+11,080
New +$732K 0.01% 327

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

Westwood Holdings Group's FRC Position: Q1 2023 in Review

Westwood Holdings Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,344 shares — an estimated $164K sold.

Westwood Holdings Group first reported a position in FRC in Q4 2015 and held it in 25 quarters. The position peaked at $15.9M in Q1 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Westwood Holdings Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,344 First Republic Bank shares in Q1 2023, an estimated $164K.
  • Westwood Holdings Group first reported a position in First Republic Bank in Q4 2015 and held it in 25 quarters.
  • Westwood Holdings Group's First Republic Bank position peaked at $15.9M in Q1 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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