Becker Capital Management’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 |
-237,110
| Closed | -$28.9M | – | 267 |
|
|
2022
Q4 | $28.9M | Buy |
237,110
+48,168
| +25% | +$5.87M | 1.35% | 25 |
|
|
2022
Q3 | $24.7M | Sell |
188,942
-817
| -0.4% | -$107K | 1.29% | 26 |
|
|
2022
Q2 | $27.4M | Buy |
189,759
+1,848
| +1% | +$266K | 1.32% | 29 |
|
|
2022
Q1 | $30.5M | Buy |
187,911
+3,965
| +2% | +$643K | 1.23% | 32 |
|
|
2021
Q4 | $38M | Sell |
183,946
-1,710
| -0.9% | -$353K | 1.5% | 19 |
|
|
2021
Q3 | $35.8M | Sell |
185,656
-76
| -0% | -$14.7K | 1.51% | 15 |
|
|
2021
Q2 | $34.8M | Sell |
185,732
-4,127
| -2% | -$772K | 1.48% | 19 |
|
|
2021
Q1 | $31.7M | Sell |
189,859
-991
| -0.5% | -$165K | 1.43% | 19 |
|
|
2020
Q4 | $28M | Sell |
190,850
-5,418
| -3% | -$796K | 1.39% | 25 |
|
|
2020
Q3 | $21.4M | Buy |
196,268
+9,758
| +5% | +$1.06M | 1.19% | 32 |
|
|
2020
Q2 | $19.8M | Sell |
186,510
-10,135
| -5% | -$1.07M | 1.12% | 35 |
|
|
2020
Q1 | $16.2M | Buy |
+196,645
| New | +$16.2M | 0.98% | 44 |
|