BlackRock’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
Q2 | – | Sell |
-13,317,900
| Closed | -$186M | – | 5566 |
|
|
2023
Q1 | $186M | Buy |
13,317,900
+158,195
| +1% | +$2.21M | 0.01% | 1578 |
|
|
2022
Q4 | $1.6B | Buy |
13,159,705
+506,971
| +4% | +$61.8M | 0.05% | 364 |
|
|
2022
Q3 | $1.65B | Buy |
12,652,734
+2,762
| +0% | +$361K | 0.06% | 333 |
|
|
2022
Q2 | $1.82B | Sell |
12,649,972
-311,284
| -2% | -$44.9M | 0.06% | 314 |
|
|
2022
Q1 | $2.1B | Sell |
12,961,256
-742,760
| -5% | -$120M | 0.06% | 323 |
|
|
2021
Q4 | $2.83B | Buy |
13,704,016
+1,385,710
| +11% | +$286M | 0.07% | 262 |
|
|
2021
Q3 | $2.38B | Buy |
12,318,306
+397,082
| +3% | +$76.6M | 0.07% | 289 |
|
|
2021
Q2 | $2.23B | Buy |
11,921,224
+88,474
| +0.7% | +$16.6M | 0.06% | 308 |
|
|
2021
Q1 | $1.97B | Buy |
11,832,750
+333,492
| +3% | +$55.6M | 0.06% | 323 |
|
|
2020
Q4 | $1.69B | Buy |
11,499,258
+54,346
| +0.5% | +$7.99M | 0.05% | 346 |
|
|
2020
Q3 | $1.25B | Buy |
11,444,912
+306,022
| +3% | +$33.4M | 0.05% | 382 |
|
|
2020
Q2 | $1.18B | Sell |
11,138,890
-210,248
| -2% | -$22.3M | 0.05% | 378 |
|
|
2020
Q1 | $934M | Sell |
11,349,138
-170,639
| -1% | -$14M | 0.05% | 384 |
|
|
2019
Q4 | $1.35B | Sell |
11,519,777
-36,225
| -0.3% | -$4.25M | 0.05% | 350 |
|
|
2019
Q3 | $1.12B | Sell |
11,556,002
-591,621
| -5% | -$57.2M | 0.05% | 392 |
|
|
2019
Q2 | $1.19B | Buy |
12,147,623
+350,766
| +3% | +$34.3M | 0.05% | 370 |
|
|
2019
Q1 | $1.19B | Sell |
11,796,857
-1,234,472
| -9% | -$124M | 0.05% | 355 |
|
|
2018
Q4 | $1.13B | Buy |
13,031,329
+948,394
| +8% | +$82.4M | 0.06% | 320 |
|
|
2018
Q3 | $1.16B | Buy |
12,082,935
+733,112
| +6% | +$70.4M | 0.05% | 370 |
|
|
2018
Q2 | $1.1B | Sell |
11,349,823
-728,625
| -6% | -$70.5M | 0.05% | 375 |
|
|
2018
Q1 | $1.12B | Sell |
12,078,448
-364,114
| -3% | -$33.7M | 0.05% | 355 |
|
|
2017
Q4 | $1.08B | Buy |
12,442,562
+1,804,494
| +17% | +$156M | 0.05% | 372 |
|
|
2017
Q3 | $1.11B | Sell |
10,638,068
-70,743
| -0.7% | -$7.39M | 0.06% | 339 |
|
|
2017
Q2 | $1.07B | Buy |
10,708,811
+876,812
| +9% | +$87.8M | 0.06% | 347 |
|
|
2017
Q1 | $922M | Buy |
9,831,999
+9,605,945
| +4,249% | +$901M | 0.05% | 375 |
|
|
2016
Q4 | $20.8M | Buy |
226,054
+56,091
| +33% | +$5.17M | 0.03% | 542 |
|
|
2016
Q3 | $13.1M | Buy |
169,963
+12,055
| +8% | +$930K | 0.02% | 649 |
|
|
2016
Q2 | $11.1M | Buy |
157,908
+35,340
| +29% | +$2.47M | 0.02% | 662 |
|
|
2016
Q1 | $8.17M | Buy |
122,568
+20,147
| +20% | +$1.34M | 0.01% | 719 |
|
|
2015
Q4 | $6.77M | Buy |
102,421
+43,103
| +73% | +$2.85M | 0.01% | 764 |
|
|
2015
Q3 | $3.72M | Buy |
59,318
+5,543
| +10% | +$348K | 0.01% | 848 |
|
|
2015
Q2 | $3.39M | Sell |
53,775
-16,670
| -24% | -$1.05M | 0.01% | 944 |
|
|
2015
Q1 | $4.02M | Buy |
70,445
+7,658
| +12% | +$437K | 0.01% | 893 |
|
|
2014
Q4 | $3.27M | Buy |
62,787
+3,813
| +6% | +$199K | ﹤0.01% | 928 |
|
|
2014
Q3 | $2.91M | Sell |
58,974
-167
| -0.3% | -$8.25K | ﹤0.01% | 954 |
|
|
2014
Q2 | $3.25M | Sell |
59,141
-13,662
| -19% | -$751K | ﹤0.01% | 926 |
|
|
2014
Q1 | $3.93M | Sell |
72,803
-19,369
| -21% | -$1.05M | 0.01% | 891 |
|
|
2013
Q4 | $4.83M | Sell |
92,172
-113,990
| -55% | -$5.97M | 0.01% | 833 |
|
|
2013
Q3 | $9.61M | Sell |
206,162
-10,728
| -5% | -$500K | 0.02% | 608 |
|
|
2013
Q2 | $8.35M | Buy |
+216,890
| New | +$8.35M | 0.02% | 632 |
|