FRC
Allianz Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-217,208
| Closed | -$3.04M | – | 1784 |
|
|
2023
Q1 | $3.04M | Buy |
217,208
+190,872
| +725% | +$2.67M | 0.01% | 945 |
|
|
2022
Q4 | $3.21M | Sell |
26,336
-6,300
| -19% | -$768K | 0.01% | 913 |
|
|
2022
Q3 | $4.26M | Buy |
32,636
+358
| +1% | +$46.7K | 0.01% | 821 |
|
|
2022
Q2 | $4.65M | Sell |
32,278
-283,213
| -90% | -$40.8M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $51.1M | Sell |
315,491
-90,935
| -22% | -$14.7M | 0.04% | 438 |
|
|
2021
Q4 | $83.9M | Sell |
406,426
-32,323
| -7% | -$6.68M | 0.06% | 335 |
|
|
2021
Q3 | $84.6M | Sell |
438,749
-62,918
| -13% | -$12.1M | 0.07% | 300 |
|
|
2021
Q2 | $93.9M | Buy |
501,667
+51,674
| +11% | +$9.67M | 0.08% | 239 |
|
|
2021
Q1 | $75M | Sell |
449,993
-77,041
| -15% | -$12.8M | 0.07% | 266 |
|
|
2020
Q4 | $77.4M | Buy |
527,034
+324,975
| +161% | +$47.7M | 0.08% | 250 |
|
|
2020
Q3 | $22M | Buy |
202,059
+131,109
| +185% | +$14.3M | 0.03% | 530 |
|
|
2020
Q2 | $7.52M | Buy |
70,950
+61,285
| +634% | +$6.5M | 0.01% | 859 |
|
|
2020
Q1 | $795K | Sell |
9,665
-1,437
| -13% | -$118K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.3M | Sell |
11,102
-139,782
| -93% | -$16.4M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $14.6M | Sell |
150,884
-28,683
| -16% | -$2.77M | 0.01% | 777 |
|
|
2019
Q2 | $17.5M | Buy |
179,567
+74,499
| +71% | +$7.27M | 0.02% | 748 |
|
|
2019
Q1 | $10.6M | Sell |
105,068
-1,764
| -2% | -$177K | 0.01% | 979 |
|
|
2018
Q4 | $9.28M | Sell |
106,832
-15,674
| -13% | -$1.36M | 0.01% | 957 |
|
|
2018
Q3 | $11.8M | Sell |
122,506
-1,724
| -1% | -$166K | 0.01% | 964 |
|
|
2018
Q2 | $12M | Sell |
124,230
-19,835
| -14% | -$1.92M | 0.01% | 914 |
|
|
2018
Q1 | $13.3M | Buy |
144,065
+5,300
| +4% | +$491K | 0.01% | 874 |
|
|
2017
Q4 | $12M | Sell |
138,765
-646,272
| -82% | -$56M | 0.01% | 922 |
|
|
2017
Q3 | $82M | Sell |
785,037
-97,545
| -11% | -$10.2M | 0.07% | 235 |
|
|
2017
Q2 | $88.4M | Sell |
882,582
-49,116
| -5% | -$4.92M | 0.09% | 215 |
|
|
2017
Q1 | $87.4M | Buy |
931,698
+86,119
| +10% | +$8.08M | 0.09% | 217 |
|
|
2016
Q4 | $77.9M | Buy |
845,579
+16,387
| +2% | +$1.51M | 0.07% | 231 |
|
|
2016
Q3 | $63.9M | Buy |
829,192
+101,416
| +14% | +$7.82M | 0.06% | 259 |
|
|
2016
Q2 | $50.9M | Buy |
727,776
+521,738
| +253% | +$36.5M | 0.05% | 314 |
|
|
2016
Q1 | $13.7M | Buy |
206,038
+67,798
| +49% | +$4.52M | 0.02% | 817 |
|
|
2015
Q4 | $9.13M | Sell |
138,240
-27,815
| -17% | -$1.84M | 0.01% | 934 |
|
|
2015
Q3 | $10.4M | Sell |
166,055
-10,765
| -6% | -$676K | 0.01% | 864 |
|
|
2015
Q2 | $11.1M | Sell |
176,820
-18,512
| -9% | -$1.17M | 0.01% | 895 |
|
|
2015
Q1 | $11.2M | Sell |
195,332
-11,716
| -6% | -$669K | 0.01% | 786 |
|
|
2014
Q4 | $10.8M | Sell |
207,048
-11,586
| -5% | -$604K | 0.01% | 770 |
|
|
2014
Q3 | $10.8M | Buy |
218,634
+9,877
| +5% | +$488K | 0.01% | 748 |
|
|
2014
Q2 | $11.5M | Sell |
208,757
-19,345
| -8% | -$1.06M | 0.01% | 696 |
|
|
2014
Q1 | $12.3M | Sell |
228,102
-11,130
| -5% | -$601K | 0.01% | 693 |
|
|
2013
Q4 | $12.5M | Buy |
239,232
+9,732
| +4% | +$509K | 0.02% | 643 |
|
|
2013
Q3 | $10.7M | Buy |
229,500
+77,252
| +51% | +$3.6M | 0.01% | 634 |
|
|
2013
Q2 | $5.86M | Buy |
+152,248
| New | +$5.86M | 0.01% | 829 |
|