Baird Financial Group’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 |
-4,147
| Closed | -$505K | – | 1777 |
|
|
2022
Q4 | $505K | Buy |
4,147
+1,899
| +84% | +$231K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $293K | Sell |
2,248
-335
| -13% | -$43.7K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $372K | Sell |
2,583
-276
| -10% | -$39.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $463K | Buy |
2,859
+1,175
| +70% | +$190K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $348K | Buy |
1,684
+184
| +12% | +$38K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $290K | Buy |
+1,500
| New | +$290K | ﹤0.01% | 1685 |
|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$373K | – | 1382 |
|
|
2018
Q3 | $373K | Buy |
3,938
+140
| +4% | +$13.3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $368K | Sell |
3,798
-5,454
| -59% | -$528K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $857K | Sell |
9,252
-299,100
| -97% | -$27.7M | 0.01% | 869 |
|
|
2017
Q4 | $26.7M | Sell |
308,352
-102,419
| -25% | -$8.87M | 0.19% | 150 |
|
|
2017
Q3 | $42.9M | Sell |
410,771
-12,413
| -3% | -$1.3M | 0.32% | 93 |
|
|
2017
Q2 | $42.4M | Sell |
423,184
-13,086
| -3% | -$1.31M | 0.33% | 89 |
|
|
2017
Q1 | $40.9M | Buy |
436,270
+121,303
| +39% | +$11.4M | 0.33% | 86 |
|
|
2016
Q4 | $29M | Sell |
314,967
-20,557
| -6% | -$1.89M | 0.25% | 122 |
|
|
2016
Q3 | $25.9M | Buy |
+335,524
| New | +$25.9M | 0.23% | 126 |
|