CGPCS
FRC
Capital Group Private Client Services’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,491
| Closed | -$18M | – | 253 |
|
|
2022
Q4 | $18M | Sell |
147,491
-58,325
| -28% | -$7.11M | 0.23% | 107 |
|
|
2022
Q3 | $26.9M | Buy |
205,816
+3,992
| +2% | +$521K | 0.38% | 81 |
|
|
2022
Q2 | $29.1M | Buy |
201,824
+445
| +0.2% | +$64.2K | 0.38% | 79 |
|
|
2022
Q1 | $32.6M | Buy |
201,379
+22,344
| +12% | +$3.62M | 0.36% | 84 |
|
|
2021
Q4 | $37M | Buy |
179,035
+2,397
| +1% | +$495K | 0.4% | 79 |
|
|
2021
Q3 | $34.1M | Buy |
+176,638
| New | +$34.1M | 0.4% | 80 |
|