FRC
BNP Paribas Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,600
| Closed | -$260K | – | 896 |
|
|
2023
Q1 | $260K | Sell |
18,600
-1,674
| -8% | -$23.4K | ﹤0.01% | 854 |
|
|
2022
Q4 | $2.47M | Buy |
20,274
+736
| +4% | +$89.7K | 0.01% | 647 |
|
|
2022
Q3 | $2.55M | Buy |
19,538
+7,690
| +65% | +$1M | 0.01% | 652 |
|
|
2022
Q2 | $1.71M | Buy |
11,848
+3,115
| +36% | +$449K | 0.01% | 730 |
|
|
2022
Q1 | $1.42M | Sell |
8,733
-40,345
| -82% | -$6.54M | ﹤0.01% | 696 |
|
|
2021
Q4 | $10.1M | Buy |
49,078
+5,608
| +13% | +$1.16M | 0.03% | 441 |
|
|
2021
Q3 | $8.38M | Buy |
43,470
+40,570
| +1,399% | +$7.82M | 0.03% | 443 |
|
|
2021
Q2 | $543K | Buy |
2,900
+683
| +31% | +$128K | ﹤0.01% | 812 |
|
|
2021
Q1 | $370K | Buy |
2,217
+264
| +14% | +$44.1K | ﹤0.01% | 796 |
|
|
2020
Q4 | $287K | Sell |
1,953
-234
| -11% | -$34.4K | ﹤0.01% | 806 |
|
|
2020
Q3 | $239K | Sell |
2,187
-310
| -12% | -$33.9K | ﹤0.01% | 798 |
|
|
2020
Q2 | $265K | Sell |
2,497
-351
| -12% | -$37.3K | ﹤0.01% | 768 |
|
|
2020
Q1 | $234K | Sell |
2,848
-21
| -0.7% | -$1.73K | ﹤0.01% | 762 |
|
|
2019
Q4 | $337K | Sell |
2,869
-788
| -22% | -$92.6K | ﹤0.01% | 760 |
|
|
2019
Q3 | $354K | Sell |
3,657
-9,189
| -72% | -$890K | ﹤0.01% | 775 |
|
|
2019
Q2 | $1.25M | Buy |
12,846
+1,094
| +9% | +$107K | 0.01% | 630 |
|
|
2019
Q1 | $1.18M | Sell |
11,752
-537
| -4% | -$54K | 0.01% | 673 |
|
|
2018
Q4 | $1.08M | Buy |
12,289
+3,083
| +33% | +$271K | 0.01% | 689 |
|
|
2018
Q3 | $884K | Hold |
9,206
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $891K | Buy |
9,206
+1,465
| +19% | +$142K | 0.01% | 759 |
|
|
2018
Q1 | $717K | Buy |
7,741
+4,853
| +168% | +$450K | 0.01% | 781 |
|
|
2017
Q4 | $250K | Sell |
2,888
-4,080
| -59% | -$353K | ﹤0.01% | 888 |
|
|
2017
Q3 | $728K | Sell |
6,968
-3,456
| -33% | -$361K | 0.01% | 778 |
|
|
2017
Q2 | $1.04M | Sell |
10,424
-1,017
| -9% | -$102K | 0.01% | 742 |
|
|
2017
Q1 | $1.07M | Sell |
11,441
-1,258
| -10% | -$118K | 0.01% | 749 |
|
|
2016
Q4 | $1.17M | Sell |
12,699
-5,973
| -32% | -$550K | 0.01% | 747 |
|
|
2016
Q3 | $1.44M | Buy |
18,672
+881
| +5% | +$67.9K | 0.01% | 765 |
|
|
2016
Q2 | $1.25M | Sell |
17,791
-70
| -0.4% | -$4.9K | 0.01% | 775 |
|
|
2016
Q1 | $1.19M | Buy |
17,861
+390
| +2% | +$26K | 0.01% | 771 |
|
|
2015
Q4 | $1.15M | Buy |
17,471
+1,979
| +13% | +$131K | 0.01% | 770 |
|
|
2015
Q3 | $972K | Buy |
15,492
+6,659
| +75% | +$418K | 0.01% | 815 |
|
|
2015
Q2 | $557K | Buy |
8,833
+413
| +5% | +$26K | ﹤0.01% | 921 |
|
|
2015
Q1 | $480K | Buy |
+8,420
| New | +$480K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-16,693
| Closed | -$918K | – | 962 |
|
|
2014
Q2 | $918K | Buy |
+16,693
| New | +$918K | 0.01% | 765 |
|
|
2014
Q1 | – | Sell |
-8,518
| Closed | -$446K | – | 946 |
|
|
2013
Q4 | $446K | Sell |
8,518
-6,754
| -44% | -$354K | ﹤0.01% | 778 |
|
|
2013
Q3 | $712K | Hold |
15,272
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $588K | Buy |
+15,272
| New | +$588K | ﹤0.01% | 702 |
|