Aviva’s First Republic Bank FRC Stock Holding History

Aviva’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,593	Closed	-$288K	–	1036
2023 Q1	$288K	Sell	20,593 -462,926	-96%	-$6.48M	﹤0.01%	977
2022 Q4	$58.9M	Buy	483,519 +33,429	+7%	+$4.07M	0.29%	63
2022 Q3	$58.8M	Sell	450,090 -19,141	-4%	-$2.5M	0.34%	45
2022 Q2	$67.7M	Buy	469,231 +70,654	+18%	+$10.2M	0.36%	46
2022 Q1	$64.6M	Sell	398,577 -10,849	-3%	-$1.76M	0.32%	55
2021 Q4	$84.6M	Sell	409,426 -77,591	-16%	-$16M	0.35%	56
2021 Q3	$93.9M	Sell	487,017 -15,621	-3%	-$3.01M	0.42%	48
2021 Q2	$94.1M	Buy	502,638 +22,869	+5%	+$4.28M	0.41%	49
2021 Q1	$80M	Sell	479,769 -6,524	-1%	-$1.09M	0.39%	55
2020 Q4	$71.5M	Sell	486,293 -128,586	-21%	-$18.9M	0.37%	62
2020 Q3	$67.1M	Sell	614,879 -6,178	-1%	-$674K	0.4%	59
2020 Q2	$65.8M	Buy	621,057 +99,770	+19%	+$10.6M	0.41%	59
2020 Q1	$42.9M	Buy	521,287 +25,050	+5%	+$2.06M	0.31%	70
2019 Q4	$58.3M	Buy	496,237 +8,074	+2%	+$948K	0.35%	65
2019 Q3	$47.2M	Buy	488,163 +260,881	+115%	+$25.2M	0.32%	71
2019 Q2	$22.2M	Buy	227,282 +85,467	+60%	+$8.35M	0.15%	139
2019 Q1	$14.2M	Buy	141,815 +81,136	+134%	+$8.15M	0.1%	209
2018 Q4	$5.27M	Sell	60,679 -16,541	-21%	-$1.44M	0.04%	399
2018 Q3	$7.41M	Sell	77,220 -3,644	-5%	-$350K	0.04%	415
2018 Q2	$7.83M	Sell	80,864 -33	-0%	-$3.19K	0.05%	374
2018 Q1	$7.49M	Sell	80,897 -6,185	-7%	-$573K	0.05%	380
2017 Q4	$7.55M	Sell	87,082 -11,204	-11%	-$971K	0.04%	414
2017 Q3	$10.3M	Buy	98,286 +950	+1%	+$99.4K	0.06%	339
2017 Q2	$9.74M	Buy	97,336 +1,690	+2%	+$169K	0.05%	357
2017 Q1	$8.97M	Sell	95,646 -3,171	-3%	-$298K	0.05%	367
2016 Q4	$9.11M	Buy	98,817 +10,055	+11%	+$927K	0.05%	363
2016 Q3	$6.84M	Buy	88,762 +2,418	+3%	+$186K	0.04%	452
2016 Q2	$6.04M	Buy	86,344 +12,897	+18%	+$902K	0.04%	458
2016 Q1	$4.9M	Buy	73,447 +1,977	+3%	+$132K	0.04%	495
2015 Q4	$4.72M	Buy	71,470 +160	+0.2%	+$10.6K	0.04%	507
2015 Q3	$4.48M	Buy	+71,310	New	+$4.48M	0.04%	507