FRC
Baillie Gifford & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,728,854
| Closed | -$333M | – | 484 |
|
|
2022
Q4 | $333M | Buy |
2,728,854
+29,527
| +1% | +$3.6M | 0.35% | 68 |
|
|
2022
Q3 | $352M | Sell |
2,699,327
-34,466
| -1% | -$4.5M | 0.36% | 69 |
|
|
2022
Q2 | $394M | Sell |
2,733,793
-29,909
| -1% | -$4.31M | 0.4% | 67 |
|
|
2022
Q1 | $448M | Sell |
2,763,702
-1,799,400
| -39% | -$292M | 0.31% | 73 |
|
|
2021
Q4 | $942M | Sell |
4,563,102
-352,895
| -7% | -$72.9M | 0.52% | 55 |
|
|
2021
Q3 | $948M | Sell |
4,915,997
-77,407
| -2% | -$14.9M | 0.5% | 54 |
|
|
2021
Q2 | $935M | Buy |
4,993,404
+204,708
| +4% | +$38.3M | 0.46% | 59 |
|
|
2021
Q1 | $799M | Buy |
4,788,696
+568,388
| +13% | +$94.8M | 0.45% | 58 |
|
|
2020
Q4 | $620M | Buy |
4,220,308
+70,628
| +2% | +$10.4M | 0.35% | 64 |
|
|
2020
Q3 | $453M | Buy |
4,149,680
+623,394
| +18% | +$68M | 0.31% | 63 |
|
|
2020
Q2 | $374M | Buy |
3,526,286
+94,296
| +3% | +$9.99M | 0.28% | 64 |
|
|
2020
Q1 | $282M | Sell |
3,431,990
-38,617
| -1% | -$3.18M | 0.31% | 61 |
|
|
2019
Q4 | $408M | Buy |
3,470,607
+101,237
| +3% | +$11.9M | 0.39% | 61 |
|
|
2019
Q3 | $326M | Sell |
3,369,370
-1,708
| -0.1% | -$165K | 0.37% | 64 |
|
|
2019
Q2 | $329M | Sell |
3,371,078
-3,310,129
| -50% | -$323M | 0.35% | 65 |
|
|
2019
Q1 | $671M | Sell |
6,681,207
-26,897
| -0.4% | -$2.7M | 0.73% | 32 |
|
|
2018
Q4 | $583M | Buy |
6,708,104
+491,194
| +8% | +$42.7M | 0.76% | 31 |
|
|
2018
Q3 | $597M | Buy |
6,216,910
+124,761
| +2% | +$12M | 0.64% | 36 |
|
|
2018
Q2 | $590M | Buy |
6,092,149
+114,606
| +2% | +$11.1M | 0.64% | 35 |
|
|
2018
Q1 | $554M | Buy |
5,977,543
+147,097
| +3% | +$13.6M | 0.65% | 33 |
|
|
2017
Q4 | $505M | Sell |
5,830,446
-13,796
| -0.2% | -$1.2M | 0.63% | 35 |
|
|
2017
Q3 | $610M | Sell |
5,844,242
-56,656
| -1% | -$5.92M | 0.77% | 28 |
|
|
2017
Q2 | $591M | Sell |
5,900,898
-1,403,391
| -19% | -$140M | 0.79% | 26 |
|
|
2017
Q1 | $685M | Sell |
7,304,289
-4,420,768
| -38% | -$415M | 1% | 21 |
|
|
2016
Q4 | $1.08B | Sell |
11,725,057
-225,705
| -2% | -$20.8M | 1.78% | 12 |
|
|
2016
Q3 | $922M | Sell |
11,950,762
-192,073
| -2% | -$14.8M | 1.44% | 13 |
|
|
2016
Q2 | $850M | Sell |
12,142,835
-345,631
| -3% | -$24.2M | 1.52% | 14 |
|
|
2016
Q1 | $832M | Sell |
12,488,466
-49,698
| -0.4% | -$3.31M | 1.46% | 14 |
|
|
2015
Q4 | $828M | Buy |
12,538,164
+896,770
| +8% | +$59.2M | 1.44% | 14 |
|
|
2015
Q3 | $731M | Buy |
11,641,394
+220,101
| +2% | +$13.8M | 1.43% | 14 |
|
|
2015
Q2 | $720M | Sell |
11,421,293
-50,003
| -0.4% | -$3.15M | 1.29% | 19 |
|
|
2015
Q1 | $655M | Sell |
11,471,296
-354,356
| -3% | -$20.2M | 1.24% | 20 |
|
|
2014
Q4 | $616M | Buy |
11,825,652
+583,894
| +5% | +$30.4M | 1.24% | 20 |
|
|
2014
Q3 | $555M | Buy |
11,241,758
+290,792
| +3% | +$14.4M | 1.22% | 23 |
|
|
2014
Q2 | $602M | Buy |
10,950,966
+644,258
| +6% | +$35.4M | 1.3% | 20 |
|
|
2014
Q1 | $556M | Buy |
10,306,708
+320,186
| +3% | +$17.3M | 1.31% | 20 |
|
|
2013
Q4 | $523M | Buy |
9,986,522
+2,564,227
| +35% | +$134M | 1.24% | 22 |
|
|
2013
Q3 | $346M | Buy |
7,422,295
+1,148,056
| +18% | +$53.5M | 0.88% | 30 |
|
|
2013
Q2 | $241M | Buy |
+6,274,239
| New | +$241M | 0.73% | 36 |
|