Brown Brothers Harriman & Co’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 |
-1,260
| Closed | -$154K | – | 1346 |
|
|
2022
Q4 | $154K | Buy |
1,260
+1,100
| +688% | +$134K | ﹤0.01% | 519 |
|
|
2022
Q3 | $21K | Hold |
160
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $23K | Buy |
160
+45
| +39% | +$6.47K | ﹤0.01% | 858 |
|
|
2022
Q1 | $19K | Sell |
115
-43
| -27% | -$7.1K | ﹤0.01% | 936 |
|
|
2021
Q4 | $33 | Hold |
158
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $30 | Buy |
158
+16
| +11% | +$3 | ﹤0.01% | 757 |
|
|
2021
Q2 | $27 | Sell |
142
-7
| -5% | -$1 | ﹤0.01% | 766 |
|
|
2021
Q1 | $25 | Buy |
149
+7
| +5% | +$1 | ﹤0.01% | 754 |
|
|
2020
Q4 | $21K | Buy |
142
+82
| +137% | +$12.1K | ﹤0.01% | 781 |
|
|
2020
Q3 | $7K | Sell |
60
-24
| -29% | -$2.8K | ﹤0.01% | 798 |
|
|
2020
Q2 | $9K | Buy |
84
+24
| +40% | +$2.57K | ﹤0.01% | 765 |
|
|
2020
Q1 | $5K | Buy |
60
+38
| +173% | +$3.17K | ﹤0.01% | 811 |
|
|
2019
Q4 | $3K | Sell |
22
-46
| -68% | -$6.27K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $7K | Buy |
68
+22
| +48% | +$2.27K | ﹤0.01% | 949 |
|
|
2019
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$19K | – | 1188 |
|
|
2017
Q4 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-9,486
| Closed | -$365K | – | 807 |
|
|
2013
Q2 | $365K | Buy |
+9,486
| New | +$365K | ﹤0.01% | 321 |
|