AAMU
FRC
AEGON Asset Management (UK)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630,866
| Closed | -$76.9M | – | 170 |
|
|
2022
Q4 | $76.9M | Buy |
630,866
+3,723
| +0.6% | +$454K | 1.39% | 20 |
|
|
2022
Q3 | $81.9M | Sell |
627,143
-13,562
| -2% | -$1.77M | 1.66% | 14 |
|
|
2022
Q2 | $92.5M | Buy |
640,705
+6,808
| +1% | +$982K | 1.74% | 13 |
|
|
2022
Q1 | $103M | Sell |
633,897
-153,449
| -19% | -$24.9M | 1.52% | 15 |
|
|
2021
Q4 | $163M | Buy |
787,346
+55,319
| +8% | +$11.4M | 2.09% | 8 |
|
|
2021
Q3 | $141M | Buy |
732,027
+13,115
| +2% | +$2.53M | 2.01% | 9 |
|
|
2021
Q2 | $134M | Buy |
718,912
+169,870
| +31% | +$31.8M | 1.91% | 9 |
|
|
2021
Q1 | $91.5M | Buy |
549,042
+4,745
| +0.9% | +$791K | 1.36% | 14 |
|
|
2020
Q4 | $79.9M | Buy |
544,297
+3,889
| +0.7% | +$571K | 1.17% | 24 |
|
|
2020
Q3 | $58.9M | Sell |
540,408
-31,362
| -5% | -$3.42M | 1.19% | 28 |
|
|
2020
Q2 | $60.6M | Buy |
571,770
+157,065
| +38% | +$16.6M | 1.36% | 24 |
|
|
2020
Q1 | $34.1M | Buy |
414,705
+13,357
| +3% | +$1.1M | 0.98% | 41 |
|
|
2019
Q4 | $47.1M | Buy |
401,348
+19,178
| +5% | +$2.25M | 1.13% | 37 |
|
|
2019
Q3 | $36.9M | Buy |
382,170
+8,392
| +2% | +$811K | 0.97% | 39 |
|
|
2019
Q2 | $36.4M | Buy |
373,778
+4,384
| +1% | +$427K | 0.98% | 37 |
|
|
2019
Q1 | $37.1M | Buy |
369,394
+37,109
| +11% | +$3.73M | 1.05% | 33 |
|
|
2018
Q4 | $28.9M | Buy |
332,285
+5,443
| +2% | +$473K | 0.92% | 40 |
|
|
2018
Q3 | $31.4M | Hold |
326,842
| – | – | 0.75% | 49 |
|
|
2018
Q2 | $31.6M | Sell |
326,842
-2,193
| -0.7% | -$212K | 0.78% | 49 |
|
|
2018
Q1 | $30.5M | Sell |
329,035
-19,717
| -6% | -$1.82M | 0.78% | 51 |
|
|
2017
Q4 | $30.2M | Sell |
348,752
-607,228
| -64% | -$52.6M | 0.76% | 52 |
|
|
2017
Q3 | $100M | Sell |
955,980
-21,473
| -2% | -$2.25M | 2.74% | 9 |
|
|
2017
Q2 | $97.8M | Buy |
977,453
+5,221
| +0.5% | +$523K | 2.75% | 7 |
|
|
2017
Q1 | $91.2M | Sell |
972,232
-165,045
| -15% | -$15.5M | 2.45% | 10 |
|
|
2016
Q4 | $105M | Sell |
1,137,277
-112,855
| -9% | -$10.4M | 2.97% | 4 |
|
|
2016
Q3 | $96.4M | Buy |
1,250,132
+137,036
| +12% | +$10.6M | 2.7% | 6 |
|
|
2016
Q2 | $77.9M | Buy |
1,113,096
+305,130
| +38% | +$21.3M | 2.23% | 14 |
|
|
2016
Q1 | $53.8M | Buy |
807,966
+320,621
| +66% | +$21.3M | 1.62% | 25 |
|
|
2015
Q4 | $32.2M | Buy |
+487,345
| New | +$32.2M | 0.94% | 38 |
|