Cresset 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 |
-8,909
| Closed | -$731K | – | 880 |
|
|
2022
Q4 | $731K | Buy |
8,909
+2,625
| +42% | +$215K | 0.01% | 364 |
|
|
2022
Q3 | $821K | Buy |
6,284
+1,610
| +34% | +$210K | 0.01% | 396 |
|
|
2022
Q2 | $674K | Buy |
4,674
+593
| +15% | +$85.5K | 0.01% | 468 |
|
|
2022
Q1 | $662K | Buy |
4,081
+2,363
| +138% | +$383K | 0.01% | 517 |
|
|
2021
Q4 | $354K | Sell |
1,718
-2,349
| -58% | -$484K | ﹤0.01% | 819 |
|
|
2021
Q3 | $784K | Buy |
4,067
+1,301
| +47% | +$251K | 0.01% | 470 |
|
|
2021
Q2 | $517K | Buy |
2,766
+488
| +21% | +$91.2K | 0.01% | 541 |
|
|
2021
Q1 | $379K | Buy |
+2,278
| New | +$379K | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-449
| Closed | -$45K | – | 1864 |
|
|
2019
Q1 | $45K | Sell |
449
-527
| -54% | -$52.8K | ﹤0.01% | 816 |
|
|
2018
Q4 | $85K | Buy |
+976
| New | +$85K | 0.01% | 365 |
|