Boston Partners’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 |
-1,240,012
| Closed | -$151M | – | 774 |
|
|
2022
Q4 | $151M | Buy |
1,240,012
+617,417
| +99% | +$75.3M | 0.2% | 152 |
|
|
2022
Q3 | $81.3M | Buy |
+622,595
| New | +$81.3M | 0.12% | 190 |
|
|
2017
Q1 | – | Sell |
-40,151
| Closed | -$3.7M | – | 799 |
|
|
2016
Q4 | $3.7M | Buy |
40,151
+368
| +0.9% | +$33.9K | ﹤0.01% | 563 |
|
|
2016
Q3 | $3.07M | Buy |
39,783
+3,819
| +11% | +$295K | ﹤0.01% | 586 |
|
|
2016
Q2 | $2.52M | Sell |
35,964
-257
| -0.7% | -$18K | ﹤0.01% | 603 |
|
|
2016
Q1 | $2.41M | Sell |
36,221
-10,152
| -22% | -$677K | ﹤0.01% | 586 |
|
|
2015
Q4 | $3.06M | Sell |
46,373
-49,682
| -52% | -$3.28M | ﹤0.01% | 548 |
|
|
2015
Q3 | $6.03M | Buy |
96,055
+2,313
| +2% | +$145K | 0.01% | 453 |
|
|
2015
Q2 | $5.91M | Buy |
93,742
+35,654
| +61% | +$2.25M | 0.01% | 483 |
|
|
2015
Q1 | $3.32M | Buy |
58,088
+3,369
| +6% | +$192K | ﹤0.01% | 569 |
|
|
2014
Q4 | $2.85M | Sell |
54,719
-17,510
| -24% | -$913K | ﹤0.01% | 607 |
|
|
2014
Q3 | $3.57M | Sell |
72,229
-3,536
| -5% | -$175K | 0.01% | 570 |
|
|
2014
Q2 | $4.17M | Sell |
75,765
-1,337
| -2% | -$73.5K | 0.01% | 542 |
|
|
2014
Q1 | $4.16M | Buy |
77,102
+10,303
| +15% | +$556K | 0.01% | 549 |
|
|
2013
Q4 | $3.5M | Buy |
66,799
+2,073
| +3% | +$109K | 0.01% | 554 |
|
|
2013
Q3 | $3.02M | Buy |
64,726
+3,414
| +6% | +$159K | 0.01% | 564 |
|
|
2013
Q2 | $2.36M | Buy |
+61,312
| New | +$2.36M | 0.01% | 575 |
|