FRC
Capital Research Global Investors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,836,196
| Closed | -$346M | – | 457 |
|
|
2022
Q4 | $346M | Sell |
2,836,196
-887,104
| -24% | -$108M | 0.1% | 164 |
|
|
2022
Q3 | $486M | Buy |
3,723,300
+947
| +0% | +$124K | 0.16% | 130 |
|
|
2022
Q2 | $537M | Buy |
3,722,353
+138,940
| +4% | +$20M | 0.17% | 118 |
|
|
2022
Q1 | $581M | Buy |
3,583,413
+707,574
| +25% | +$115M | 0.14% | 136 |
|
|
2021
Q4 | $594M | Sell |
2,875,839
-68,109
| -2% | -$14.1M | 0.13% | 147 |
|
|
2021
Q3 | $568M | Sell |
2,943,948
-77,461
| -3% | -$14.9M | 0.13% | 150 |
|
|
2021
Q2 | $566M | Sell |
3,021,409
-131,001
| -4% | -$24.5M | 0.13% | 150 |
|
|
2021
Q1 | $526M | Buy |
3,152,410
+786,410
| +33% | +$131M | 0.13% | 154 |
|
|
2020
Q4 | $348M | Sell |
2,366,000
-112,025
| -5% | -$16.5M | 0.09% | 186 |
|
|
2020
Q3 | $270M | Sell |
2,478,025
-1,481
| -0.1% | -$162K | 0.08% | 186 |
|
|
2020
Q2 | $263M | Sell |
2,479,506
-2,357,547
| -49% | -$250M | 0.08% | 181 |
|
|
2020
Q1 | $398M | Sell |
4,837,053
-786,432
| -14% | -$64.7M | 0.16% | 125 |
|
|
2019
Q4 | $660M | Sell |
5,623,485
-1,044,592
| -16% | -$123M | 0.2% | 111 |
|
|
2019
Q3 | $645M | Sell |
6,668,077
-123,392
| -2% | -$11.9M | 0.21% | 106 |
|
|
2019
Q2 | $663M | Buy |
6,791,469
+3,841
| +0.1% | +$375K | 0.21% | 109 |
|
|
2019
Q1 | $682M | Sell |
6,787,628
-1,090
| -0% | -$110K | 0.22% | 102 |
|
|
2018
Q4 | $590M | Sell |
6,788,718
-243,641
| -3% | -$21.2M | 0.21% | 102 |
|
|
2018
Q3 | $675M | Buy |
+7,032,359
| New | +$675M | 0.2% | 110 |
|