CVA
FRC
Ceredex Value Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282,100
| Closed | -$34.4M | – | 186 |
|
|
2022
Q4 | $34.4M | Buy |
+282,100
| New | +$34.4M | 0.53% | 70 |
|
|
2019
Q1 | – | Sell |
-716,975
| Closed | -$62.3M | – | 180 |
|
|
2018
Q4 | $62.3M | Sell |
716,975
-43,775
| -6% | -$3.8M | 0.84% | 50 |
|
|
2018
Q3 | $73M | Sell |
760,750
-232,150
| -23% | -$22.3M | 0.82% | 48 |
|
|
2018
Q2 | $96.1M | Sell |
992,900
-271,600
| -21% | -$26.3M | 1.1% | 17 |
|
|
2018
Q1 | $117M | Buy |
+1,264,500
| New | +$117M | 1.39% | 3 |
|