FRC
1832 Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,983
| Closed | -$6.7M | – | 991 |
|
|
2022
Q4 | $6.7M | Buy |
+54,983
| New | +$6.7M | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-2,572,500
| Closed | -$537M | – | 974 |
|
|
2021
Q4 | $537M | Sell |
2,572,500
-72,215
| -3% | -$15.1M | 0.95% | 28 |
|
|
2021
Q3 | $519M | Buy |
2,644,715
+1,135,787
| +75% | +$223M | 0.97% | 26 |
|
|
2021
Q2 | $280M | Buy |
1,508,928
+983,528
| +187% | +$183M | 0.54% | 55 |
|
|
2021
Q1 | $88.7M | Buy |
525,400
+271,300
| +107% | +$45.8M | 0.19% | 130 |
|
|
2020
Q4 | $36.9M | Buy |
254,100
+229,000
| +912% | +$33.3M | 0.09% | 187 |
|
|
2020
Q3 | $2.72M | Hold |
25,100
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $2.66M | Hold |
25,100
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $2.18M | Sell |
25,100
-657,000
| -96% | -$57.2M | 0.01% | 400 |
|
|
2019
Q4 | $80.5M | Buy |
682,100
+660,800
| +3,102% | +$78M | 0.25% | 92 |
|
|
2019
Q3 | $2.08M | Sell |
21,300
-15,580
| -42% | -$1.52M | 0.01% | 390 |
|
|
2019
Q2 | $3.53M | Hold |
36,880
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $3.72M | Hold |
36,880
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $3.2M | Buy |
36,880
+21,300
| +137% | +$1.85M | 0.01% | 307 |
|
|
2018
Q3 | $1.49M | Sell |
15,580
-220
| -1% | -$21.1K | ﹤0.01% | 425 |
|
|
2018
Q2 | $1.52M | Sell |
15,800
-4,865
| -24% | -$469K | 0.01% | 408 |
|
|
2018
Q1 | $1.92M | Sell |
20,665
-215,085
| -91% | -$20M | 0.01% | 370 |
|
|
2017
Q4 | $20.3M | Sell |
235,750
-1,037,470
| -81% | -$89.5M | 0.07% | 184 |
|
|
2017
Q3 | $129M | Buy |
1,273,220
+97,300
| +8% | +$9.86M | 0.45% | 57 |
|
|
2017
Q2 | $118M | Sell |
1,175,920
-70,145
| -6% | -$7.03M | 0.53% | 48 |
|
|
2017
Q1 | $117M | Sell |
1,246,065
-4,612,809
| -79% | -$434M | 0.42% | 57 |
|
|
2016
Q4 | $349M | Buy |
5,858,874
+4,357,254
| +290% | +$260M | 0.59% | 43 |
|
|
2016
Q3 | $116M | Buy |
1,501,620
+217,290
| +17% | +$16.8M | 0.44% | 58 |
|
|
2016
Q2 | $90.4M | Buy |
1,284,330
+440,860
| +52% | +$31M | 0.35% | 73 |
|
|
2016
Q1 | $95.1M | Sell |
843,470
-399,030
| -32% | -$45M | 0.23% | 103 |
|
|
2015
Q4 | $82.6M | Buy |
1,242,500
+607,720
| +96% | +$40.4M | 0.36% | 78 |
|
|
2015
Q3 | $40M | Buy |
634,780
+272,080
| +75% | +$17.1M | 0.17% | 124 |
|
|
2015
Q2 | $22.8M | Buy |
+362,700
| New | +$22.8M | 0.08% | 203 |
|
|
2015
Q1 | – | Sell |
-32,400
| Closed | -$1.69M | – | 696 |
|
|
2014
Q4 | $1.69M | Buy |
+32,400
| New | +$1.69M | 0.01% | 410 |
|