Colony Group’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 |
-21,971
| Closed | -$2.68M | – | 874 |
|
|
2022
Q4 | $2.68M | Buy |
21,971
+4,209
| +24% | +$514K | 0.04% | 324 |
|
|
2022
Q3 | $2.32M | Sell |
17,762
-111
| -0.6% | -$17K | 0.04% | 312 |
|
|
2022
Q2 | $2.58M | Buy |
17,873
+327
| +2% | +$49K | 0.04% | 292 |
|
|
2022
Q1 | $2.84M | Sell |
17,546
-189
| -1% | -$33K | 0.04% | 318 |
|
|
2021
Q4 | $3.66M | Sell |
17,735
-390
| -2% | -$82.3K | 0.06% | 244 |
|
|
2021
Q3 | $3.5M | Sell |
18,125
-136
| -0.7% | -$26.8K | 0.07% | 228 |
|
|
2021
Q2 | $3.42M | Sell |
18,261
-345
| -2% | -$63.4K | 0.07% | 223 |
|
|
2021
Q1 | $3.1M | Sell |
18,606
-4,190
| -18% | -$679K | 0.07% | 246 |
|
|
2020
Q4 | $3.35M | Sell |
22,796
-410
| -2% | -$53.4K | 0.08% | 215 |
|
|
2020
Q3 | $2.53M | Buy |
23,206
+49
| +0.2% | +$5.44K | 0.07% | 238 |
|
|
2020
Q2 | $2.45M | Sell |
23,157
-496
| -2% | -$50.9K | 0.07% | 230 |
|
|
2020
Q1 | $1.95M | Buy |
23,653
+702
| +3% | +$74.3K | 0.06% | 243 |
|
|
2019
Q4 | $2.7M | Sell |
22,951
-25
| -0.1% | -$2.7K | 0.07% | 250 |
|
|
2019
Q3 | $2.22M | Sell |
22,976
-1,408
| -6% | -$133K | 0.07% | 255 |
|
|
2019
Q2 | $2.38M | Buy |
24,384
+1,580
| +7% | +$159K | 0.08% | 241 |
|
|
2019
Q1 | $2.29M | Buy |
22,804
+116
| +0.5% | +$11.4K | 0.1% | 182 |
|
|
2018
Q4 | $1.97M | Sell |
22,688
-351
| -2% | -$32K | 0.1% | 186 |
|
|
2018
Q3 | $2.21M | Sell |
23,039
-579
| -2% | -$58.3K | 0.11% | 171 |
|
|
2018
Q2 | $2.29M | Sell |
23,618
-365
| -2% | -$35.3K | 0.12% | 167 |
|
|
2018
Q1 | $2.22M | Buy |
23,983
+509
| +2% | +$46.9K | 0.12% | 169 |
|
|
2017
Q4 | $2.03M | Sell |
23,474
-335
| -1% | -$31.7K | 0.13% | 173 |
|
|
2017
Q3 | $2.49M | Sell |
23,809
-2,080
| -8% | -$207K | 0.17% | 125 |
|
|
2017
Q2 | $2.59M | Buy |
25,889
+219
| +0.9% | +$20.7K | 0.18% | 118 |
|
|
2017
Q1 | $2.41M | Buy |
25,670
+523
| +2% | +$49.2K | 0.23% | 101 |
|
|
2016
Q4 | $2.32M | Buy |
25,147
+135
| +0.5% | +$11K | 0.25% | 96 |
|
|
2016
Q3 | $1.93M | Sell |
25,012
-11,213
| -31% | -$825K | 0.21% | 101 |
|
|
2016
Q2 | $2.54M | Sell |
36,225
-260
| -0.7% | -$18K | 0.28% | 75 |
|
|
2016
Q1 | $2.43M | Sell |
36,485
-1,210
| -3% | -$77.5K | 0.28% | 76 |
|
|
2015
Q4 | $2.49M | Buy |
37,695
+25
| +0.1% | +$1.65K | 0.23% | 103 |
|
|
2015
Q3 | $2.37M | Sell |
37,670
-315
| -0.8% | -$19.7K | 0.27% | 80 |
|
|
2015
Q2 | $2.39M | Sell |
37,985
-1,720
| -4% | -$104K | 0.25% | 87 |
|
|
2015
Q1 | $2.27M | Sell |
39,705
-23,073
| -37% | -$1.26M | 0.25% | 88 |
|
|
2014
Q4 | $3.27M | Sell |
62,778
-1,012
| -2% | -$50.9K | 0.34% | 71 |
|
|
2014
Q3 | $3.15M | Buy |
63,790
+488
| +0.8% | +$23.9K | 0.35% | 62 |
|
|
2014
Q2 | $3.48M | Buy |
63,302
+21,830
| +53% | +$1.15M | 0.46% | 56 |
|
|
2014
Q1 | $2.24M | Buy |
41,472
+270
| +0.7% | +$13.9K | 0.3% | 76 |
|
|
2013
Q4 | $2.16M | Buy |
+41,202
| New | +$2.06M | 0.3% | 70 |
|
Other funds holding FRC
SP
Colony Group's FRC Position: Q1 2023 in Review
Colony Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 21,971 shares — an estimated $2.68M sold.
Colony Group first reported a position in FRC in Q4 2013 and held it in 37 quarters. The position peaked at $3.66M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Colony Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Colony Group sold 21,971 First Republic Bank shares in Q1 2023, an estimated $2.68M.
- Colony Group first reported a position in First Republic Bank in Q4 2013 and held it in 37 quarters.
- Colony Group's First Republic Bank position peaked at $3.66M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.