BAM
FRC
Barrett Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.7M | Buy |
319,122
+58
| +0% | +$9.4K | 2.17% | 14 |
|
|
2021
Q4 | $65.9M | Buy |
319,064
+47,955
| +18% | +$9.9M | 2.49% | 10 |
|
|
2021
Q3 | $52.3M | Buy |
271,109
+8,756
| +3% | +$1.69M | 2.4% | 11 |
|
|
2021
Q2 | $49.1M | Sell |
262,353
-646
| -0.2% | -$121K | 2.26% | 14 |
|
|
2021
Q1 | $43.9M | Sell |
262,999
-1,697
| -0.6% | -$283K | 2.18% | 15 |
|
|
2020
Q4 | $38.9M | Sell |
264,696
-3,020
| -1% | -$444K | 2.04% | 18 |
|
|
2020
Q3 | $29.2M | Buy |
267,716
+356
| +0.1% | +$38.8K | 1.72% | 22 |
|
|
2020
Q2 | $28.3M | Buy |
267,360
+190
| +0.1% | +$20.1K | 1.81% | 20 |
|
|
2020
Q1 | $22M | Sell |
267,170
-43,405
| -14% | -$3.57M | 1.72% | 23 |
|
|
2019
Q4 | $36.5M | Buy |
310,575
+825
| +0.3% | +$96.9K | 2.23% | 15 |
|
|
2019
Q3 | $30M | Buy |
309,750
+1,160
| +0.4% | +$112K | 1.97% | 20 |
|
|
2019
Q2 | $30.1M | Buy |
308,590
+998
| +0.3% | +$97.5K | 1.99% | 19 |
|
|
2019
Q1 | $30.9M | Buy |
307,592
+1,620
| +0.5% | +$163K | 2.08% | 16 |
|
|
2018
Q4 | $26.6M | Sell |
305,972
-1,610
| -0.5% | -$140K | 2.04% | 16 |
|
|
2018
Q3 | $29.5M | Sell |
307,582
-690
| -0.2% | -$66.2K | 1.92% | 20 |
|
|
2018
Q2 | $29.8M | Buy |
308,272
+2,395
| +0.8% | +$232K | 2.03% | 19 |
|
|
2018
Q1 | $28.3M | Buy |
305,877
+4,930
| +2% | +$457K | 2.01% | 19 |
|
|
2017
Q4 | $26.1M | Sell |
300,947
-3,313
| -1% | -$287K | 1.84% | 19 |
|
|
2017
Q3 | $31.8M | Buy |
304,260
+160
| +0.1% | +$16.7K | 2.31% | 16 |
|
|
2017
Q2 | $30.4M | Sell |
304,100
-910
| -0.3% | -$91.1K | 2.3% | 15 |
|
|
2017
Q1 | $28.6M | Buy |
305,010
+7,575
| +3% | +$711K | 2.27% | 16 |
|
|
2016
Q4 | $27.4M | Buy |
297,435
+11,790
| +4% | +$1.09M | 2.27% | 14 |
|
|
2016
Q3 | $22M | Buy |
285,645
+17,660
| +7% | +$1.36M | 1.85% | 22 |
|
|
2016
Q2 | $18.8M | Buy |
267,985
+19,710
| +8% | +$1.38M | 1.62% | 26 |
|
|
2016
Q1 | $16.5M | Buy |
248,275
+248,240
| +709,257% | +$16.5M | 1.42% | 30 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 330 |
|