CAM
FRC
Congress Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,276,344
| Closed | -$156M | – | 395 |
|
|
2022
Q4 | $156M | Sell |
1,276,344
-15,194
| -1% | -$1.85M | 1.56% | 4 |
|
|
2022
Q3 | $169M | Buy |
1,291,538
+5,578
| +0.4% | +$728K | 1.81% | 3 |
|
|
2022
Q2 | $185M | Sell |
1,285,960
-7,914
| -0.6% | -$1.14M | 1.77% | 4 |
|
|
2022
Q1 | $210M | Sell |
1,293,874
-58,217
| -4% | -$9.44M | 1.78% | 3 |
|
|
2021
Q4 | $279M | Sell |
1,352,091
-135,170
| -9% | -$27.9M | 2.13% | 1 |
|
|
2021
Q3 | $287M | Buy |
1,487,261
+73,499
| +5% | +$14.2M | 2.24% | 2 |
|
|
2021
Q2 | $265M | Sell |
1,413,762
-55,551
| -4% | -$10.4M | 2.21% | 1 |
|
|
2021
Q1 | $245M | Sell |
1,469,313
-43,991
| -3% | -$7.34M | 2.21% | 1 |
|
|
2020
Q4 | $222M | Buy |
1,513,304
+6,964
| +0.5% | +$1.02M | 2.09% | 2 |
|
|
2020
Q3 | $164M | Buy |
1,506,340
+31,530
| +2% | +$3.44M | 1.78% | 5 |
|
|
2020
Q2 | $156M | Buy |
1,474,810
+31,679
| +2% | +$3.36M | 1.86% | 6 |
|
|
2020
Q1 | $119M | Sell |
1,443,131
-8,198
| -0.6% | -$675K | 1.81% | 4 |
|
|
2019
Q4 | $170M | Buy |
1,451,329
+571
| +0% | +$67.1K | 2.08% | 2 |
|
|
2019
Q3 | $140M | Buy |
1,450,758
+13,200
| +0.9% | +$1.28M | 1.81% | 3 |
|
|
2019
Q2 | $140M | Sell |
1,437,558
-7,745
| -0.5% | -$756K | 1.78% | 2 |
|
|
2019
Q1 | $145M | Buy |
1,445,303
+566,481
| +64% | +$56.9M | 1.9% | 2 |
|
|
2018
Q4 | $76.4M | Sell |
878,822
-32,213
| -4% | -$2.8M | 1.15% | 30 |
|
|
2018
Q3 | $87.5M | Buy |
911,035
+3,704
| +0.4% | +$356K | 1.13% | 38 |
|
|
2018
Q2 | $87.8M | Sell |
907,331
-2,573
| -0.3% | -$249K | 1.21% | 28 |
|
|
2018
Q1 | $84.3M | Buy |
909,904
+197,425
| +28% | +$18.3M | 1.19% | 34 |
|
|
2017
Q4 | $61.7M | Buy |
712,479
+623,957
| +705% | +$54.1M | 0.9% | 53 |
|
|
2017
Q3 | $9.25M | Buy |
88,522
+2,714
| +3% | +$284K | 0.14% | 101 |
|
|
2017
Q2 | $8.59M | Buy |
85,808
+1,850
| +2% | +$185K | 0.15% | 94 |
|
|
2017
Q1 | $7.88M | Buy |
83,958
+3,367
| +4% | +$316K | 0.15% | 97 |
|
|
2016
Q4 | $7.43M | Sell |
80,591
-13,000
| -14% | -$1.2M | 0.16% | 103 |
|
|
2016
Q3 | $7.22M | Buy |
93,591
+940
| +1% | +$72.5K | 0.16% | 101 |
|
|
2016
Q2 | $6.49M | Sell |
92,651
-3,406
| -4% | -$238K | 0.15% | 119 |
|
|
2016
Q1 | $6.4M | Sell |
96,057
-8,847
| -8% | -$590K | 0.16% | 112 |
|
|
2015
Q4 | $6.93M | Buy |
104,904
+1,008
| +1% | +$66.6K | 0.17% | 103 |
|
|
2015
Q3 | $6.52M | Buy |
103,896
+18,789
| +22% | +$1.18M | 0.17% | 107 |
|
|
2015
Q2 | $5.36M | Buy |
85,107
+762
| +0.9% | +$48K | 0.15% | 127 |
|
|
2015
Q1 | $4.82M | Buy |
84,345
+250
| +0.3% | +$14.3K | 0.12% | 134 |
|
|
2014
Q4 | $4.38M | Sell |
84,095
-321
| -0.4% | -$16.7K | 0.11% | 135 |
|
|
2014
Q3 | $4.17M | Buy |
84,416
+998
| +1% | +$49.3K | 0.11% | 139 |
|
|
2014
Q2 | $4.59M | Buy |
83,418
+803
| +1% | +$44.2K | 0.12% | 129 |
|
|
2014
Q1 | $4.46M | Buy |
82,615
+2,460
| +3% | +$133K | 0.11% | 126 |
|
|
2013
Q4 | $4.2M | Buy |
80,155
+1,875
| +2% | +$98.2K | 0.11% | 127 |
|
|
2013
Q3 | $3.65M | Sell |
78,280
-167
| -0.2% | -$7.79K | 0.1% | 134 |
|
|
2013
Q2 | $3.02M | Buy |
+78,447
| New | +$3.02M | 0.09% | 142 |
|