ACA
FRC
Anchor Capital Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-612,946
| Closed | -$74.7M | – | 283 |
|
|
2022
Q4 | $74.7M | Sell |
612,946
-37,405
| -6% | -$4.56M | 1.92% | 9 |
|
|
2022
Q3 | $84.9M | Sell |
650,351
-20,147
| -3% | -$2.63M | 2.34% | 3 |
|
|
2022
Q2 | $96.7M | Buy |
670,498
+215,789
| +47% | +$31.1M | 2.45% | 1 |
|
|
2022
Q1 | $73.7M | Sell |
454,709
-893
| -0.2% | -$145K | 1.56% | 18 |
|
|
2021
Q4 | $94.1M | Sell |
455,602
-65,967
| -13% | -$13.6M | 1.86% | 7 |
|
|
2021
Q3 | $101M | Sell |
521,569
-11,240
| -2% | -$2.17M | 2.09% | 3 |
|
|
2021
Q2 | $99.7M | Sell |
532,809
-5,184
| -1% | -$970K | 2.01% | 1 |
|
|
2021
Q1 | $89.7M | Sell |
537,993
-5,659
| -1% | -$944K | 1.9% | 3 |
|
|
2020
Q4 | $79.9M | Sell |
543,652
-19,642
| -3% | -$2.89M | 1.82% | 7 |
|
|
2020
Q3 | $61.4M | Sell |
563,294
-2,894
| -0.5% | -$316K | 1.56% | 14 |
|
|
2020
Q2 | $60M | Sell |
566,188
-9,655
| -2% | -$1.02M | 1.55% | 12 |
|
|
2020
Q1 | $47.4M | Sell |
575,843
-24,378
| -4% | -$2.01M | 1.4% | 21 |
|
|
2019
Q4 | $70.5M | Buy |
600,221
+320,903
| +115% | +$37.7M | 1.53% | 16 |
|
|
2019
Q3 | $27M | Buy |
+279,318
| New | +$27M | 0.97% | 37 |
|