CAG
FRC
Crestwood Advisors Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,036
| Closed | -$700K | – | 269 |
|
|
2023
Q1 | $700K | Sell |
50,036
-86,782
| -63% | -$1.21M | 0.02% | 164 |
|
|
2022
Q4 | $16.7M | Sell |
136,818
-70,077
| -34% | -$8.54M | 0.57% | 58 |
|
|
2022
Q3 | $27M | Sell |
206,895
-1,850
| -0.9% | -$242K | 0.96% | 39 |
|
|
2022
Q2 | $30.1M | Buy |
208,745
+104,541
| +100% | +$15.1M | 1.01% | 36 |
|
|
2022
Q1 | $16.9M | Buy |
+104,204
| New | +$16.9M | 0.47% | 58 |
|