Artisan Partners’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
Q1 | – | Sell |
-1,431,001
| Closed | -$174M | – | 347 |
|
2022
Q4 | $174M | Sell |
1,431,001
-85,197
| -6% | -$10.4M | 0.31% | 80 |
|
2022
Q3 | $198M | Sell |
1,516,198
-98,347
| -6% | -$12.8M | 0.35% | 80 |
|
2022
Q2 | $233M | Sell |
1,614,545
-19,431
| -1% | -$2.8M | 0.39% | 71 |
|
2022
Q1 | $265M | Buy |
1,633,976
+11,748
| +0.7% | +$1.9M | 0.35% | 86 |
|
2021
Q4 | $335M | Sell |
1,622,228
-55,020
| -3% | -$11.4M | 0.4% | 77 |
|
2021
Q3 | $324M | Sell |
1,677,248
-51,217
| -3% | -$9.88M | 0.39% | 79 |
|
2021
Q2 | $324M | Buy |
1,728,465
+195,846
| +13% | +$36.7M | 0.39% | 81 |
|
2021
Q1 | $256M | Buy |
1,532,619
+755,606
| +97% | +$126M | 0.32% | 93 |
|
2020
Q4 | $114M | Buy |
777,013
+620,695
| +397% | +$91.2M | 0.14% | 154 |
|
2020
Q3 | $17M | Buy |
156,318
+48,442
| +45% | +$5.28M | 0.02% | 271 |
|
2020
Q2 | $11.4M | Buy |
107,876
+2,357
| +2% | +$250K | 0.02% | 280 |
|
2020
Q1 | $8.68M | Sell |
105,519
-891,702
| -89% | -$73.4M | 0.02% | 268 |
|
2019
Q4 | $117M | Sell |
997,221
-113,392
| -10% | -$13.3M | 0.21% | 110 |
|
2019
Q3 | $107M | Sell |
1,110,613
-1,174,665
| -51% | -$114M | 0.2% | 112 |
|
2019
Q2 | $223M | Buy |
2,285,278
+61,404
| +3% | +$6M | 0.41% | 65 |
|
2019
Q1 | $223M | Sell |
2,223,874
-33,270
| -1% | -$3.34M | 0.44% | 58 |
|
2018
Q4 | $196M | Sell |
2,257,144
-257,482
| -10% | -$22.4M | 0.44% | 54 |
|
2018
Q3 | $241M | Sell |
2,514,626
-107,376
| -4% | -$10.3M | 0.46% | 60 |
|
2018
Q2 | $254M | Sell |
2,622,002
-20,241
| -0.8% | -$1.96M | 0.51% | 56 |
|
2018
Q1 | $245M | Buy |
2,642,243
+98,574
| +4% | +$9.13M | 0.5% | 60 |
|
2017
Q4 | $220M | Sell |
2,543,669
-260,621
| -9% | -$22.6M | 0.42% | 79 |
|
2017
Q3 | $293M | Buy |
2,804,290
+693,442
| +33% | +$72.4M | 0.54% | 44 |
|
2017
Q2 | $211M | Buy |
+2,110,848
| New | +$211M | 0.4% | 80 |
|
2014
Q3 | – | Sell |
-51,484
| Closed | -$2.83M | – | 382 |
|
2014
Q2 | $2.83M | Buy |
51,484
+7,330
| +17% | +$403K | ﹤0.01% | 346 |
|
2014
Q1 | $2.38M | Buy |
44,154
+31,411
| +246% | +$1.7M | ﹤0.01% | 342 |
|
2013
Q4 | $667K | Hold |
12,743
| – | – | ﹤0.01% | 352 |
|
2013
Q3 | $594K | Buy |
12,743
+6,344
| +99% | +$296K | ﹤0.01% | 350 |
|
2013
Q2 | $246K | Buy |
+6,399
| New | +$246K | ﹤0.01% | 381 |
|