FRC
Diamond Hill Capital 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 |
-2,127,253
| Closed | -$259M | – | 174 |
|
|
2022
Q4 | $259M | Buy |
2,127,253
+1,494,508
| +236% | +$182M | 1.18% | 36 |
|
|
2022
Q3 | $82.6M | Buy |
632,745
+37,328
| +6% | +$4.87M | 0.4% | 68 |
|
|
2022
Q2 | $85.9M | Buy |
595,417
+165,373
| +38% | +$23.8M | 0.38% | 71 |
|
|
2022
Q1 | $69.7M | Sell |
430,044
-765,828
| -64% | -$124M | 0.26% | 78 |
|
|
2021
Q4 | $247M | Sell |
1,195,872
-953,934
| -44% | -$197M | 0.88% | 50 |
|
|
2021
Q3 | $415M | Sell |
2,149,806
-41,709
| -2% | -$8.04M | 1.57% | 23 |
|
|
2021
Q2 | $410M | Sell |
2,191,515
-149,961
| -6% | -$28.1M | 1.56% | 25 |
|
|
2021
Q1 | $390M | Sell |
2,341,476
-159,687
| -6% | -$26.6M | 1.58% | 26 |
|
|
2020
Q4 | $367M | Sell |
2,501,163
-183,802
| -7% | -$27M | 1.73% | 18 |
|
|
2020
Q3 | $293M | Sell |
2,684,965
-51,887
| -2% | -$5.66M | 1.61% | 21 |
|
|
2020
Q2 | $290M | Sell |
2,736,852
-27,183
| -1% | -$2.88M | 1.71% | 18 |
|
|
2020
Q1 | $227M | Buy |
2,764,035
+64,593
| +2% | +$5.31M | 1.54% | 24 |
|
|
2019
Q4 | $317M | Sell |
2,699,442
-135,464
| -5% | -$15.9M | 1.59% | 18 |
|
|
2019
Q3 | $274M | Buy |
2,834,906
+309,164
| +12% | +$29.9M | 1.46% | 24 |
|
|
2019
Q2 | $247M | Sell |
2,525,742
-104,995
| -4% | -$10.3M | 1.32% | 28 |
|
|
2019
Q1 | $264M | Sell |
2,630,737
-116,465
| -4% | -$11.7M | 1.45% | 25 |
|
|
2018
Q4 | $239M | Sell |
2,747,202
-9,195
| -0.3% | -$799K | 1.4% | 25 |
|
|
2018
Q3 | $265M | Sell |
2,756,397
-173,553
| -6% | -$16.7M | 1.32% | 27 |
|
|
2018
Q2 | $284M | Sell |
2,929,950
-163,699
| -5% | -$15.8M | 1.46% | 24 |
|
|
2018
Q1 | $287M | Buy |
3,093,649
+489,056
| +19% | +$45.3M | 1.47% | 22 |
|
|
2017
Q4 | $226M | Buy |
2,604,593
+999,122
| +62% | +$86.6M | 1.13% | 32 |
|
|
2017
Q3 | $168M | Buy |
1,605,471
+4,494
| +0.3% | +$469K | 0.88% | 45 |
|
|
2017
Q2 | $160M | Buy |
1,600,977
+971,514
| +154% | +$97.2M | 0.86% | 46 |
|
|
2017
Q1 | $59.1M | Buy |
629,463
+1,869
| +0.3% | +$175K | 0.33% | 84 |
|
|
2016
Q4 | $57.8M | Sell |
627,594
-180,770
| -22% | -$16.7M | 0.34% | 86 |
|
|
2016
Q3 | $62.3M | Sell |
808,364
-32,759
| -4% | -$2.53M | 0.39% | 76 |
|
|
2016
Q2 | $58.9M | Buy |
841,123
+102,270
| +14% | +$7.16M | 0.37% | 78 |
|
|
2016
Q1 | $49.2M | Buy |
738,853
+123,969
| +20% | +$8.26M | 0.31% | 77 |
|
|
2015
Q4 | $40.6M | Buy |
614,884
+61,368
| +11% | +$4.05M | 0.27% | 78 |
|
|
2015
Q3 | $34.7M | Buy |
553,516
+13,558
| +3% | +$851K | 0.24% | 82 |
|
|
2015
Q2 | $34M | Buy |
539,958
+6,864
| +1% | +$433K | 0.23% | 86 |
|
|
2015
Q1 | $30.4M | Buy |
533,094
+75,150
| +16% | +$4.29M | 0.21% | 89 |
|
|
2014
Q4 | $23.9M | Buy |
457,944
+64,795
| +16% | +$3.38M | 0.17% | 92 |
|
|
2014
Q3 | $19.4M | Buy |
393,149
+63,545
| +19% | +$3.14M | 0.15% | 96 |
|
|
2014
Q2 | $18.1M | Buy |
329,604
+50,430
| +18% | +$2.77M | 0.14% | 98 |
|
|
2014
Q1 | $15.1M | Buy |
279,174
+14,745
| +6% | +$796K | 0.13% | 99 |
|
|
2013
Q4 | $13.8M | Buy |
264,429
+9,980
| +4% | +$522K | 0.13% | 101 |
|
|
2013
Q3 | $11.9M | Buy |
254,449
+85,861
| +51% | +$4M | 0.12% | 102 |
|
|
2013
Q2 | $6.49M | Buy |
+168,588
| New | +$6.49M | 0.07% | 118 |
|