FRC
Capital International Investors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253,220
| Closed | -$3.54M | – | 461 |
|
|
2023
Q1 | $3.54M | Sell |
253,220
-9,989,581
| -98% | -$140M | ﹤0.01% | 419 |
|
|
2022
Q4 | $1.25B | Sell |
10,242,801
-1,960,799
| -16% | -$239M | 0.34% | 85 |
|
|
2022
Q3 | $1.59B | Buy |
12,203,600
+612,615
| +5% | +$80M | 0.46% | 63 |
|
|
2022
Q2 | $1.67B | Buy |
11,590,985
+3,997,877
| +53% | +$576M | 0.45% | 61 |
|
|
2022
Q1 | $1.23B | Sell |
7,593,108
-673,762
| -8% | -$109M | 0.28% | 97 |
|
|
2021
Q4 | $1.71B | Sell |
8,266,870
-19,899
| -0.2% | -$4.11M | 0.36% | 76 |
|
|
2021
Q3 | $1.6B | Sell |
8,286,769
-100,319
| -1% | -$19.3M | 0.37% | 78 |
|
|
2021
Q2 | $1.57B | Buy |
8,387,088
+172,562
| +2% | +$32.3M | 0.36% | 81 |
|
|
2021
Q1 | $1.37B | Sell |
8,214,526
-100,149
| -1% | -$16.7M | 0.35% | 80 |
|
|
2020
Q4 | $1.22B | Sell |
8,314,675
-48,222
| -0.6% | -$7.09M | 0.33% | 84 |
|
|
2020
Q3 | $912M | Buy |
8,362,897
+228,813
| +3% | +$25M | 0.28% | 94 |
|
|
2020
Q2 | $862M | Sell |
8,134,084
-1,959,401
| -19% | -$208M | 0.28% | 94 |
|
|
2020
Q1 | $830M | Sell |
10,093,485
-1,233,676
| -11% | -$102M | 0.34% | 75 |
|
|
2019
Q4 | $1.33B | Buy |
11,327,161
+3,342
| +0% | +$393K | 0.45% | 62 |
|
|
2019
Q3 | $1.1B | Buy |
11,323,819
+6,017,418
| +113% | +$582M | 0.42% | 71 |
|
|
2019
Q2 | $518M | Buy |
5,306,401
+568
| +0% | +$55.5K | 0.21% | 114 |
|
|
2019
Q1 | $533M | Buy |
5,305,833
+152,173
| +3% | +$15.3M | 0.23% | 111 |
|
|
2018
Q4 | $448M | Buy |
5,153,660
+334,725
| +7% | +$29.1M | 0.22% | 112 |
|
|
2018
Q3 | $463M | Buy |
+4,818,935
| New | +$463M | 0.21% | 123 |
|