William Blair & Company
FRC

William Blair & Company’s First Republic Bank FRC Stock Holding History

William Blair & Company’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
Q2 		– Sell
-16,929
Closed -$237K – 1893
2023
Q1 		$237K Buy
16,929
+9,849
+139% +$1.01M ﹤0.01% 1333
2022
Q4 		$863K Buy
7,080
+952
+16% +$116K ﹤0.01% 870
2022
Q3 		$800K Buy
6,128
+157
+3% +$24.1K ﹤0.01% 897
2022
Q2 		$861K Sell
5,971
-180
-3% -$27K ﹤0.01% 899
2022
Q1 		$997K Sell
6,151
-592
-9% -$103K ﹤0.01% 925
2021
Q4 		$1.39M Buy
6,743
+110
+2% +$23.2K ﹤0.01% 835
2021
Q3 		$1.28M Buy
6,633
+1,478
+29% +$291K ﹤0.01% 828
2021
Q2 		$965K Sell
5,155
-457
-8% -$84K ﹤0.01% 933
2021
Q1 		$936K Buy
5,612
+305
+6% +$49.4K ﹤0.01% 921
2020
Q4 		$780K Buy
5,307
+16
+0.3% +$2.08K ﹤0.01% 944
2020
Q3 		$577K Sell
5,291
-73
-1% -$8.1K ﹤0.01% 930
2020
Q2 		$569K Sell
5,364
-290
-5% -$29.8K ﹤0.01% 899
2020
Q1 		$465K Sell
5,654
-1,498
-21% -$159K ﹤0.01% 892
2019
Q4 		$840K Buy
7,152
+2,227
+45% +$241K ﹤0.01% 830
2019
Q3 		$476K Sell
4,925
-331
-6% -$31.4K ﹤0.01% 969
2019
Q2 		$513K Sell
5,256
-542
-9% -$54.6K ﹤0.01% 969
2019
Q1 		$582K Buy
5,798
+791
+16% +$77.9K ﹤0.01% 914
2018
Q4 		$435K Sell
5,007
-2,641
-35% -$241K ﹤0.01% 959
2018
Q3 		$734K Sell
7,648
-525
-6% -$52.8K ﹤0.01% 837
2018
Q2 		$791K Buy
8,173
+1,007
+14% +$97.3K 0.01% 804
2018
Q1 		$664K Buy
7,166
+510
+8% +$47K ﹤0.01% 829
2017
Q4 		$577K Sell
6,656
-829
-11% -$78.6K ﹤0.01% 915
2017
Q3 		$782K Buy
7,485
+528
+8% +$52.4K 0.01% 788
2017
Q2 		$696K Sell
6,957
-7,630
-52% -$721K 0.01% 864
2017
Q1 		$1.37M Buy
14,587
+9,499
+187% +$894K 0.01% 624
2016
Q4 		$469K Sell
5,088
-85
-2% -$6.94K ﹤0.01% 856
2016
Q3 		$399K Hold
5,173
– – ﹤0.01% 910
2016
Q2 		$362K Buy
5,173
+1,969
+61% +$136K ﹤0.01% 920
2016
Q1 		$213K Sell
3,204
-1,455
-31% -$93.2K ﹤0.01% 1050
2015
Q4 		$308K Buy
4,659
+30
+0.6% +$1.98K ﹤0.01% 948
2015
Q3 		$290K Buy
4,629
+181
+4% +$11.3K ﹤0.01% 1155
2015
Q2 		$280K Buy
4,448
+83
+2% +$5.02K ﹤0.01% 1958
2015
Q1 		$248K Sell
4,365
-25
-0.6% -$1.36K ﹤0.01% 1944
2014
Q4 		$228K Buy
4,390
+25
+0.6% +$1.26K ﹤0.01% 1938
2014
Q3 		$215K Hold
4,365
– – ﹤0.01% 1946
2014
Q2 		$239K Sell
4,365
-917,544
-100% -$48.2M ﹤0.01% 1890
2014
Q1 		$49.8M Sell
921,909
-1,755,960
-66% -$90.5M 0.08% 329
2013
Q4 		$140M Sell
2,677,869
-648,460
-19% -$32.5M 0.23% 127
2013
Q3 		$155M Buy
3,326,329
+989,346
+42% +$43.3M 0.28% 94
2013
Q2 		$89.9M Buy
+2,336,983
New +$89.4M 0.18% 170

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

William Blair & Company's FRC Position: Q2 2023 in Review

William Blair & Company sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 16,929 shares — an estimated $237K sold.

William Blair & Company first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $155M in Q3 2013. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • William Blair & Company reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 16,929 First Republic Bank shares in Q2 2023, an estimated $237K.
  • William Blair & Company first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • William Blair & Company's First Republic Bank position peaked at $155M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.