Congress Asset Management’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 |
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $169M | Buy |
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|
2022
Q2 | $185M | Sell |
|
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|
2022
Q1 | $210M | Sell |
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|
2021
Q4 | $279M | Sell |
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|
2021
Q3 | $287M | Buy |
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|
2021
Q2 | $265M | Sell |
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|
2021
Q1 | $245M | Sell |
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|
2020
Q4 | $222M | Buy |
|
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|
2020
Q3 | $164M | Buy |
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|
2020
Q2 | $156M | Buy |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $170M | Buy |
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $140M | Sell |
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|
2019
Q1 | $145M | Buy |
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|
2018
Q4 | $76.4M | Sell |
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|
2018
Q3 | $87.5M | Buy |
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|
2018
Q2 | $87.8M | Sell |
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|
2018
Q1 | $84.3M | Buy |
|
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|
2017
Q4 | $61.7M | Buy |
|
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|
2017
Q3 | $9.25M | Buy |
|
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|
2017
Q2 | $8.59M | Buy |
|
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|
2017
Q1 | $7.88M | Buy |
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|
2016
Q4 | $7.43M | Sell |
|
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|
2016
Q3 | $7.22M | Buy |
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|
2016
Q2 | $6.49M | Sell |
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|
2016
Q1 | $6.4M | Sell |
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|
2015
Q4 | $6.93M | Buy |
|
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|
2015
Q3 | $6.52M | Buy |
|
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|
2015
Q2 | $5.36M | Buy |
|
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|
2015
Q1 | $4.82M | Buy |
|
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|
2014
Q4 | $4.38M | Sell |
|
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|
2014
Q3 | $4.17M | Buy |
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|
2014
Q2 | $4.59M | Buy |
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|
2014
Q1 | $4.46M | Buy |
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|
2013
Q4 | $4.2M | Buy |
|
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|
2013
Q3 | $3.65M | Sell |
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|
2013
Q2 | $3.02M | Buy |
|