AQR Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,005
| Closed | -$296K | – | 2329 |
|
|
2023
Q1 | $296K | Sell |
22,005
-49,343
| -69% | -$663K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $8.68M | Sell |
71,348
-2,679
| -4% | -$326K | 0.02% | 698 |
|
|
2022
Q3 | $9.66M | Buy |
74,027
+16,702
| +29% | +$2.18M | 0.02% | 647 |
|
|
2022
Q2 | $8.13M | Sell |
57,325
-3,659
| -6% | -$519K | 0.02% | 705 |
|
|
2022
Q1 | $9.89M | Sell |
60,984
-12,711
| -17% | -$2.06M | 0.02% | 717 |
|
|
2021
Q4 | $15.2M | Buy |
73,695
+12,023
| +19% | +$2.48M | 0.03% | 575 |
|
|
2021
Q3 | $11.9M | Buy |
61,672
+5,503
| +10% | +$1.06M | 0.02% | 635 |
|
|
2021
Q2 | $10.5M | Sell |
56,169
-3,718
| -6% | -$695K | 0.02% | 686 |
|
|
2021
Q1 | $9.99M | Sell |
59,887
-1,565
| -3% | -$261K | 0.02% | 673 |
|
|
2020
Q4 | $8.87M | Buy |
61,452
+18,008
| +41% | +$2.6M | 0.02% | 644 |
|
|
2020
Q3 | $4.7M | Buy |
43,444
+6,240
| +17% | +$675K | 0.01% | 787 |
|
|
2020
Q2 | $3.93M | Buy |
37,204
+1,901
| +5% | +$201K | 0.01% | 878 |
|
|
2020
Q1 | $2.91M | Buy |
35,303
+2,688
| +8% | +$221K | ﹤0.01% | 946 |
|
|
2019
Q4 | $3.83M | Buy |
32,615
+1,996
| +7% | +$234K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $2.96M | Buy |
30,619
+18,877
| +161% | +$1.83M | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.14M | Buy |
11,742
+5,934
| +102% | +$575K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $583K | Hold |
5,808
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $505K | Sell |
5,808
-16
| -0.3% | -$1.39K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $559K | Sell |
5,824
-1,470
| -20% | -$141K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $706K | Hold |
7,294
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $675K | Sell |
7,294
-7,216
| -50% | -$668K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.26M | Sell |
14,510
-16,089
| -53% | -$1.39M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $3.2M | Sell |
30,599
-25,189
| -45% | -$2.63M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $5.58M | Sell |
55,788
-178,171
| -76% | -$17.8M | 0.01% | 985 |
|
|
2017
Q1 | $21.9M | Buy |
233,959
+185,509
| +383% | +$17.4M | 0.03% | 577 |
|
|
2016
Q4 | $4.46M | Buy |
48,450
+915
| +2% | +$84.3K | 0.01% | 1081 |
|
|
2016
Q3 | $3.67M | Sell |
47,535
-18,147
| -28% | -$1.4M | 0.01% | 1127 |
|
|
2016
Q2 | $4.6M | Sell |
65,682
-42,887
| -40% | -$3M | 0.01% | 947 |
|
|
2016
Q1 | $7.24M | Buy |
108,569
+61,341
| +130% | +$4.09M | 0.01% | 767 |
|
|
2015
Q4 | $3.12M | Buy |
47,228
+13,676
| +41% | +$903K | 0.01% | 1062 |
|
|
2015
Q3 | $2.11M | Buy |
33,552
+30,217
| +906% | +$1.9M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $210K | Sell |
3,335
-2,030
| -38% | -$128K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $306K | Hold |
5,365
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $280K | Sell |
5,365
-835
| -13% | -$43.6K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $306K | Sell |
6,200
-19,700
| -76% | -$972K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.42M | Buy |
25,900
+7,800
| +43% | +$429K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $977K | Buy |
18,100
+7,000
| +63% | +$378K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $581K | Buy |
11,100
+4,400
| +66% | +$230K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $312K | Buy |
+6,700
| New | +$312K | ﹤0.01% | 2199 |
|