Amundi Asset Management US’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $83.1M | Buy |
498,288
+60,284
| +14% | +$10.1M | 0.06% | 305 |
|
|
2020
Q4 | $64.4M | Buy |
438,004
+7,094
| +2% | +$1.04M | 0.05% | 339 |
|
|
2020
Q3 | $47M | Sell |
430,910
-39,532
| -8% | -$4.31M | 0.05% | 340 |
|
|
2020
Q2 | $49.9M | Buy |
470,442
+211,751
| +82% | +$22.4M | 0.06% | 308 |
|
|
2020
Q1 | $21.3M | Sell |
258,691
-31,342
| -11% | -$2.58M | 0.04% | 390 |
|
|
2019
Q4 | $34.1M | Buy |
290,033
+35,553
| +14% | +$4.18M | 0.04% | 405 |
|
|
2019
Q3 | $24.6M | Sell |
254,480
-14,628
| -5% | -$1.41M | 0.04% | 454 |
|
|
2019
Q2 | $26.3M | Buy |
269,108
+138,304
| +106% | +$13.5M | 0.02% | 507 |
|
|
2019
Q1 | $13.1M | Sell |
130,804
-53,945
| -29% | -$5.42M | 0.02% | 650 |
|
|
2018
Q4 | $16.1K | Sell |
184,749
-9,619
| -5% | -$836 | 0.01% | 536 |
|
|
2018
Q3 | $18.7M | Sell |
194,368
-41,852
| -18% | -$4.02M | 0.02% | 557 |
|
|
2018
Q2 | $22.9M | Sell |
236,220
-26,228
| -10% | -$2.54M | 0.03% | 485 |
|
|
2018
Q1 | $24.3M | Buy |
262,448
+38,526
| +17% | +$3.57M | 0.04% | 427 |
|
|
2017
Q4 | $19.4M | Buy |
223,922
+156,373
| +231% | +$13.5M | 0.03% | 473 |
|
|
2017
Q3 | $7.06M | Sell |
67,549
-95
| -0.1% | -$9.92K | 0.02% | 352 |
|
|
2017
Q2 | $6.77M | Buy |
+67,644
| New | +$6.77M | 0.02% | 378 |
|
|
2016
Q4 | – | Sell |
-39,219
| Closed | -$3.02M | – | 563 |
|
|
2016
Q3 | $3.02M | Sell |
39,219
-7,605
| -16% | -$586K | 0.01% | 466 |
|
|
2016
Q2 | $3.28M | Hold |
46,824
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $3.12M | Sell |
46,824
-18,833
| -29% | -$1.25M | 0.01% | 460 |
|
|
2015
Q4 | $4.34M | Sell |
65,657
-38,000
| -37% | -$2.51M | 0.02% | 425 |
|
|
2015
Q3 | $6.51M | Buy |
103,657
+30,925
| +43% | +$1.94M | 0.03% | 391 |
|
|
2015
Q2 | $4.58M | Buy |
72,732
+59,171
| +436% | +$3.73M | 0.02% | 467 |
|
|
2015
Q1 | $774K | Sell |
13,561
-18,817
| -58% | -$1.07M | ﹤0.01% | 575 |
|
|
2014
Q4 | $1.69M | Sell |
32,378
-31,875
| -50% | -$1.66M | 0.01% | 565 |
|
|
2014
Q3 | $3.17M | Sell |
64,253
-107,100
| -63% | -$5.29M | 0.01% | 508 |
|
|
2014
Q2 | $9.42M | Sell |
171,353
-224,425
| -57% | -$12.3M | 0.04% | 358 |
|
|
2014
Q1 | $21.4M | Sell |
395,778
-82,524
| -17% | -$4.46M | 0.08% | 239 |
|
|
2013
Q4 | $25M | Sell |
478,302
-42,538
| -8% | -$2.23M | 0.1% | 219 |
|
|
2013
Q3 | $24.3M | Sell |
520,840
-173,240
| -25% | -$8.08M | 0.1% | 221 |
|
|
2013
Q2 | $26.7M | Buy |
+694,080
| New | +$26.7M | 0.11% | 216 |
|