Bank of New York Mellon
FRC

Bank of New York Mellon’s First Republic Bank FRC Stock Holding History

Bank of New York Mellon’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
-1,224,937
Closed -$17.1M – 4516
2023
Q1 		$17.1M Sell
1,224,937
-194,671
-14% -$2.72M ﹤0.01% 1629
2022
Q4 		$173M Buy
1,419,608
+25,392
+2% +$3.1M 0.04% 405
2022
Q3 		$182M Buy
1,394,216
+3,075
+0.2% +$401K 0.04% 382
2022
Q2 		$201M Buy
1,391,141
+47,015
+3% +$6.78M 0.05% 363
2022
Q1 		$218M Sell
1,344,126
-100,045
-7% -$16.2M 0.04% 386
2021
Q4 		$298M Sell
1,444,171
-40,931
-3% -$8.45M 0.05% 313
2021
Q3 		$286M Sell
1,485,102
-16,687
-1% -$3.22M 0.06% 302
2021
Q2 		$281M Buy
1,501,789
+15,478
+1% +$2.9M 0.05% 303
2021
Q1 		$248M Buy
1,486,311
+70,549
+5% +$11.8M 0.05% 335
2020
Q4 		$208M Buy
1,415,762
+6,974
+0.5% +$1.02M 0.05% 363
2020
Q3 		$154M Sell
1,408,788
-51,247
-4% -$5.59M 0.04% 408
2020
Q2 		$155M Buy
1,460,035
+57,928
+4% +$6.14M 0.04% 390
2020
Q1 		$115M Sell
1,402,107
-121,250
-8% -$9.98M 0.04% 408
2019
Q4 		$179M Sell
1,523,357
-199,402
-12% -$23.4M 0.05% 360
2019
Q3 		$167M Buy
1,722,759
+18,939
+1% +$1.83M 0.05% 359
2019
Q2 		$166M Buy
1,703,820
+20,589
+1% +$2.01M 0.05% 375
2019
Q1 		$169M Sell
1,683,231
-168,628
-9% -$16.9M 0.05% 371
2018
Q4 		$161M Buy
1,851,859
+427,243
+30% +$37.1M 0.05% 351
2018
Q3 		$137M Buy
1,424,616
+78,831
+6% +$7.57M 0.04% 482
2018
Q2 		$130M Buy
1,345,785
+184,829
+16% +$17.9M 0.04% 481
2018
Q1 		$108M Buy
1,160,956
+78,135
+7% +$7.24M 0.03% 552
2017
Q4 		$93.8M Buy
1,082,821
+71,023
+7% +$6.15M 0.02% 663
2017
Q3 		$106M Buy
1,011,798
+18,279
+2% +$1.91M 0.03% 575
2017
Q2 		$99.5M Sell
993,519
-98,786
-9% -$9.89M 0.03% 585
2017
Q1 		$102M Buy
1,092,305
+36,398
+3% +$3.41M 0.03% 575
2016
Q4 		$97.3M Sell
1,055,907
-391,296
-27% -$36.1M 0.03% 579
2016
Q3 		$112M Sell
1,447,203
-882,732
-38% -$68.1M 0.03% 497
2016
Q2 		$163M Sell
2,329,935
-623,702
-21% -$43.7M 0.05% 371
2016
Q1 		$197M Sell
2,953,637
-127,001
-4% -$8.46M 0.06% 322
2015
Q4 		$204M Sell
3,080,638
-119,074
-4% -$7.87M 0.06% 319
2015
Q3 		$201M Buy
3,199,712
+481,611
+18% +$30.2M 0.06% 330
2015
Q2 		$171M Buy
2,718,101
+591,171
+28% +$37.3M 0.05% 391
2015
Q1 		$121M Buy
2,126,930
+1,504,453
+242% +$85.9M 0.03% 525
2014
Q4 		$32.4M Buy
622,477
+34,349
+6% +$1.79M 0.01% 1140
2014
Q3 		$29M Sell
588,128
-509,130
-46% -$25.1M 0.01% 1190
2014
Q2 		$60.3M Buy
1,097,258
+98,467
+10% +$5.41M 0.02% 802
2014
Q1 		$53.9M Sell
998,791
-16,900
-2% -$912K 0.01% 842
2013
Q4 		$53.2M Sell
1,015,691
-55,923
-5% -$2.93M 0.01% 852
2013
Q3 		$50M Sell
1,071,614
-268,550
-20% -$12.5M 0.01% 862
2013
Q2 		$51.6M Buy
+1,340,164
New +$51.6M 0.02% 810