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