Acadian Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,535
| Closed | -$186K | – | 2048 |
|
|
2022
Q4 | $186K | Sell |
1,535
-14,737
| -91% | -$1.79M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $2.12M | Sell |
16,272
-14,826
| -48% | -$1.93M | 0.01% | 621 |
|
|
2022
Q2 | $4.48M | Buy |
31,098
+9,843
| +46% | +$1.42M | 0.02% | 433 |
|
|
2022
Q1 | $3.44M | Buy |
21,255
+11,998
| +130% | +$1.94M | 0.01% | 539 |
|
|
2021
Q4 | $1.91M | Hold |
9,257
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $1.79M | Sell |
9,257
-2,863
| -24% | -$552K | 0.01% | 709 |
|
|
2021
Q2 | $2.27M | Sell |
12,120
-10,036
| -45% | -$1.88M | 0.01% | 680 |
|
|
2021
Q1 | $3.69M | Buy |
22,156
+19,677
| +794% | +$3.28M | 0.01% | 552 |
|
|
2020
Q4 | $364K | Buy |
2,479
+436
| +21% | +$64K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $223K | Buy |
+2,043
| New | +$223K | ﹤0.01% | 1418 |
|