ClearBridge Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,038,134
| Closed | -$127M | – | 758 |
|
|
2022
Q4 | $127M | Sell |
1,038,134
-1,810
| -0.2% | -$221K | 0.13% | 164 |
|
|
2022
Q3 | $136M | Buy |
1,039,944
+103,059
| +11% | +$13.5M | 0.14% | 154 |
|
|
2022
Q2 | $135M | Sell |
936,885
-42,986
| -4% | -$6.2M | 0.13% | 159 |
|
|
2022
Q1 | $159M | Buy |
979,871
+25,966
| +3% | +$4.21M | 0.12% | 171 |
|
|
2021
Q4 | $197M | Buy |
953,905
+86,901
| +10% | +$17.9M | 0.13% | 151 |
|
|
2021
Q3 | $167M | Buy |
867,004
+109,729
| +14% | +$21.2M | 0.12% | 167 |
|
|
2021
Q2 | $142M | Buy |
757,275
+63,616
| +9% | +$11.9M | 0.1% | 193 |
|
|
2021
Q1 | $116M | Buy |
693,659
+39,108
| +6% | +$6.52M | 0.09% | 197 |
|
|
2020
Q4 | $96.2M | Buy |
654,551
+2,142
| +0.3% | +$315K | 0.07% | 214 |
|
|
2020
Q3 | $71.2M | Buy |
652,409
+123,631
| +23% | +$13.5M | 0.06% | 234 |
|
|
2020
Q2 | $56M | Sell |
528,778
-265,098
| -33% | -$28.1M | 0.05% | 259 |
|
|
2020
Q1 | $65.3M | Sell |
793,876
-24,182
| -3% | -$1.99M | 0.07% | 211 |
|
|
2019
Q4 | $96.5M | Sell |
818,058
-13,320
| -2% | -$1.57M | 0.08% | 204 |
|
|
2019
Q3 | $80.4M | Sell |
831,378
-698
| -0.1% | -$67.5K | 0.07% | 226 |
|
|
2019
Q2 | $81.3M | Buy |
832,076
+17,153
| +2% | +$1.67M | 0.07% | 225 |
|
|
2019
Q1 | $81.9M | Buy |
814,923
+10,266
| +1% | +$1.03M | 0.07% | 226 |
|
|
2018
Q4 | $69.9M | Sell |
804,657
-20,946
| -3% | -$1.82M | 0.07% | 236 |
|
|
2018
Q3 | $79.3M | Sell |
825,603
-28,977
| -3% | -$2.78M | 0.07% | 244 |
|
|
2018
Q2 | $82.7M | Buy |
854,580
+8,626
| +1% | +$835K | 0.07% | 232 |
|
|
2018
Q1 | $78.3M | Buy |
845,954
+67,106
| +9% | +$6.21M | 0.07% | 229 |
|
|
2017
Q4 | $67.5M | Buy |
778,848
+117,552
| +18% | +$10.2M | 0.06% | 266 |
|
|
2017
Q3 | $69.1M | Sell |
661,296
-29,072
| -4% | -$3.04M | 0.07% | 259 |
|
|
2017
Q2 | $69.1M | Sell |
690,368
-33,215
| -5% | -$3.32M | 0.07% | 252 |
|
|
2017
Q1 | $67.9M | Sell |
723,583
-5,826
| -0.8% | -$547K | 0.07% | 260 |
|
|
2016
Q4 | $67.2M | Buy |
729,409
+81,645
| +13% | +$7.52M | 0.07% | 226 |
|
|
2016
Q3 | $49.9M | Buy |
647,764
+20,237
| +3% | +$1.56M | 0.06% | 282 |
|
|
2016
Q2 | $43.9M | Sell |
627,527
-992,137
| -61% | -$69.4M | 0.05% | 284 |
|
|
2016
Q1 | $108M | Sell |
1,619,664
-32,964
| -2% | -$2.2M | 0.13% | 159 |
|
|
2015
Q4 | $109M | Buy |
1,652,628
+23,844
| +1% | +$1.58M | 0.13% | 167 |
|
|
2015
Q3 | $102M | Buy |
1,628,784
+450,753
| +38% | +$28.3M | 0.12% | 174 |
|
|
2015
Q2 | $74.3M | Sell |
1,178,031
-80,252
| -6% | -$5.06M | 0.08% | 227 |
|
|
2015
Q1 | $71.8M | Sell |
1,258,283
-1,025
| -0.1% | -$58.5K | 0.07% | 235 |
|
|
2014
Q4 | $65.6M | Sell |
1,259,308
-14,143
| -1% | -$737K | 0.07% | 253 |
|
|
2014
Q3 | $62.9M | Sell |
1,273,451
-15,334
| -1% | -$757K | 0.07% | 254 |
|
|
2014
Q2 | $70.9M | Sell |
1,288,785
-104,077
| -7% | -$5.72M | 0.08% | 231 |
|
|
2014
Q1 | $75.2M | Buy |
1,392,862
+163,491
| +13% | +$8.83M | 0.09% | 214 |
|
|
2013
Q4 | $64.4M | Sell |
1,229,371
-10,197
| -0.8% | -$534K | 0.08% | 246 |
|
|
2013
Q3 | $57.8M | Sell |
1,239,568
-20,005
| -2% | -$933K | 0.08% | 236 |
|
|
2013
Q2 | $48.5M | Buy |
+1,259,573
| New | +$48.5M | 0.07% | 251 |
|