Capital Research Global Investors’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$145K	0.16%	130
2022 Q2	$537M	Buy	3,722,353 +138,940	+4%	+$20.8M	0.17%	118
2022 Q1	$581M	Buy	3,583,413 +707,574	+25%	+$123M	0.14%	136
2021 Q4	$594M	Sell	2,875,839 -68,109	-2%	-$14.4M	0.13%	147
2021 Q3	$568M	Sell	2,943,948 -77,461	-3%	-$15.2M	0.13%	150
2021 Q2	$566M	Sell	3,021,409 -131,001	-4%	-$24.1M	0.13%	150
2021 Q1	$526M	Buy	3,152,410 +786,410	+33%	+$127M	0.13%	154
2020 Q4	$348M	Sell	2,366,000 -112,025	-5%	-$14.6M	0.09%	186
2020 Q3	$270M	Sell	2,478,025 -1,481	-0.1%	-$164K	0.08%	186
2020 Q2	$263M	Sell	2,479,506 -2,357,547	-49%	-$242M	0.08%	181
2020 Q1	$398M	Sell	4,837,053 -786,432	-14%	-$83.2M	0.16%	125
2019 Q4	$660M	Sell	5,623,485 -1,044,592	-16%	-$113M	0.2%	111
2019 Q3	$645M	Sell	6,668,077 -123,392	-2%	-$11.7M	0.21%	106
2019 Q2	$663M	Buy	6,791,469 +3,841	+0.1%	+$387K	0.21%	109
2019 Q1	$682M	Sell	6,787,628 -1,090	-0%	-$107K	0.22%	102
2018 Q4	$590M	Sell	6,788,718 -243,641	-3%	-$22.2M	0.21%	102
2018 Q3	$675M	Buy	+7,032,359	New	+$708M	0.2%	110