FRC
Capital World 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 |
-580,634
| Closed | -$70.8M | – | 554 |
|
|
2022
Q4 | $70.8M | Buy |
580,634
+83,164
| +17% | +$10.1M | 0.02% | 360 |
|
|
2022
Q3 | $64.9M | Hold |
497,470
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $71.7M | Sell |
497,470
-2,397,525
| -83% | -$346M | 0.02% | 360 |
|
|
2022
Q1 | $469M | Sell |
2,894,995
-2,622,548
| -48% | -$425M | 0.08% | 212 |
|
|
2021
Q4 | $1.14B | Buy |
5,517,543
+8
| +0% | +$1.65K | 0.18% | 126 |
|
|
2021
Q3 | $1.06B | Hold |
5,517,535
| – | – | 0.18% | 128 |
|
|
2021
Q2 | $1.03B | Buy |
5,517,535
+99,885
| +2% | +$18.7M | 0.18% | 136 |
|
|
2021
Q1 | $903M | Sell |
5,417,650
-10,798
| -0.2% | -$1.8M | 0.17% | 142 |
|
|
2020
Q4 | $798M | Buy |
5,428,448
+375,476
| +7% | +$55.2M | 0.15% | 150 |
|
|
2020
Q3 | $551M | Sell |
5,052,972
-71
| -0% | -$7.74K | 0.12% | 168 |
|
|
2020
Q2 | $536M | Buy |
5,053,043
+63,350
| +1% | +$6.71M | 0.13% | 153 |
|
|
2020
Q1 | $411M | Buy |
4,989,693
+100,902
| +2% | +$8.3M | 0.12% | 150 |
|
|
2019
Q4 | $574M | Sell |
4,888,791
-3,443
| -0.1% | -$404K | 0.13% | 154 |
|
|
2019
Q3 | $473M | Buy |
4,892,234
+724,213
| +17% | +$70M | 0.11% | 169 |
|
|
2019
Q2 | $407M | Buy |
4,168,021
+78,551
| +2% | +$7.67M | 0.1% | 185 |
|
|
2019
Q1 | $411M | Hold |
4,089,470
| – | – | 0.1% | 173 |
|
|
2018
Q4 | $355M | Buy |
4,089,470
+1,300,000
| +47% | +$113M | 0.1% | 173 |
|
|
2018
Q3 | $268M | Sell |
2,789,470
-5,779,555
| -67% | -$555M | 0.07% | 219 |
|
|
2018
Q2 | $829M | Buy |
8,569,025
+56,000
| +0.7% | +$5.42M | 0.18% | 130 |
|
|
2018
Q1 | $788M | Buy |
8,513,025
+186,000
| +2% | +$17.2M | 0.18% | 134 |
|
|
2017
Q4 | $721M | Hold |
8,327,025
| – | – | 0.16% | 135 |
|
|
2017
Q3 | $870M | Buy |
8,327,025
+259,000
| +3% | +$27.1M | 0.2% | 110 |
|
|
2017
Q2 | $808M | Buy |
8,068,025
+490,000
| +6% | +$49M | 0.19% | 114 |
|
|
2017
Q1 | $711M | Buy |
7,578,025
+201,000
| +3% | +$18.9M | 0.17% | 127 |
|
|
2016
Q4 | $680M | Sell |
7,377,025
-420,000
| -5% | -$38.7M | 0.17% | 126 |
|
|
2016
Q3 | $601M | Buy |
7,797,025
+1,305,000
| +20% | +$101M | 0.16% | 132 |
|
|
2016
Q2 | $454M | Sell |
6,492,025
-200,000
| -3% | -$14M | 0.12% | 155 |
|
|
2016
Q1 | $446M | Buy |
6,692,025
+792,000
| +13% | +$52.8M | 0.12% | 156 |
|
|
2015
Q4 | $390M | Buy |
5,900,025
+130,000
| +2% | +$8.59M | 0.11% | 171 |
|
|
2015
Q3 | $362M | Buy |
5,770,025
+63,000
| +1% | +$3.95M | 0.11% | 178 |
|
|
2015
Q2 | $360M | Buy |
5,707,025
+50,000
| +0.9% | +$3.15M | 0.1% | 190 |
|
|
2015
Q1 | $323M | Buy |
5,657,025
+680,200
| +14% | +$38.8M | 0.09% | 198 |
|
|
2014
Q4 | $259M | Hold |
4,976,825
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $246M | Hold |
4,976,825
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $274M | Hold |
4,976,825
| – | – | 0.08% | 211 |
|
|
2014
Q1 | $269M | Buy |
4,976,825
+100,000
| +2% | +$5.4M | 0.08% | 211 |
|
|
2013
Q4 | $255M | Hold |
4,876,825
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $227M | Buy |
4,876,825
+35,000
| +0.7% | +$1.63M | 0.07% | 224 |
|
|
2013
Q2 | $186M | Buy |
+4,841,825
| New | +$186M | 0.06% | 239 |
|