AEGON Asset Management (UK)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $76.9M | Buy |
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|
2022
Q3 | $81.9M | Sell |
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|
2022
Q2 | $92.5M | Buy |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $163M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $91.5M | Buy |
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|
2020
Q4 | $79.9M | Buy |
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|
2020
Q3 | $58.9M | Sell |
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|
2020
Q2 | $60.6M | Buy |
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|
2020
Q1 | $34.1M | Buy |
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|
2019
Q4 | $47.1M | Buy |
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|
2019
Q3 | $36.9M | Buy |
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|
2019
Q2 | $36.4M | Buy |
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|
2019
Q1 | $37.1M | Buy |
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|
2018
Q4 | $28.9M | Buy |
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|
2018
Q3 | $31.4M | Hold |
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|
2018
Q2 | $31.6M | Sell |
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|
2018
Q1 | $30.5M | Sell |
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|
2017
Q4 | $30.2M | Sell |
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|
2017
Q3 | $100M | Sell |
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|
2017
Q2 | $97.8M | Buy |
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|
2017
Q1 | $91.2M | Sell |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $96.4M | Buy |
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|
2016
Q2 | $77.9M | Buy |
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|
2016
Q1 | $53.8M | Buy |
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|
2015
Q4 | $32.2M | Buy |
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