Advisor Partners II’s First Republic Bank FRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,389
Closed -$535K 1051
2022
Q4
$535K Buy
4,389
+163
+4% +$19.9K 0.03% 498
2022
Q3
$552K Buy
+4,226
New +$552K 0.04% 429