FRC
Dimensional Fund Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-823,257
| Closed | -$11.5M | – | 3561 |
|
|
2023
Q1 | $11.5M | Sell |
823,257
-13,799
| -2% | -$193K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $102K | Buy |
837,056
+100,287
| +14% | +$12.2K | 0.03% | 757 |
|
|
2022
Q3 | $96.2M | Buy |
736,769
+13,682
| +2% | +$1.79M | 0.04% | 715 |
|
|
2022
Q2 | $104M | Sell |
723,087
-5,575
| -0.8% | -$804K | 0.04% | 698 |
|
|
2022
Q1 | $118M | Buy |
728,662
+24,958
| +4% | +$4.05M | 0.04% | 716 |
|
|
2021
Q4 | $145M | Sell |
703,704
-32,281
| -4% | -$6.67M | 0.04% | 582 |
|
|
2021
Q3 | $142M | Sell |
735,985
-8,032
| -1% | -$1.55M | 0.05% | 557 |
|
|
2021
Q2 | $139M | Sell |
744,017
-12,238
| -2% | -$2.29M | 0.04% | 566 |
|
|
2021
Q1 | $126M | Sell |
756,255
-10,273
| -1% | -$1.71M | 0.04% | 627 |
|
|
2020
Q4 | $113M | Buy |
766,528
+29,047
| +4% | +$4.27M | 0.04% | 641 |
|
|
2020
Q3 | $80.4M | Buy |
737,481
+43,265
| +6% | +$4.72M | 0.03% | 764 |
|
|
2020
Q2 | $73.6M | Buy |
694,216
+10,273
| +2% | +$1.09M | 0.03% | 818 |
|
|
2020
Q1 | $56.3M | Buy |
683,943
+12,150
| +2% | +$1M | 0.03% | 917 |
|
|
2019
Q4 | $78.9M | Sell |
671,793
-2,185
| -0.3% | -$257K | 0.03% | 961 |
|
|
2019
Q3 | $65.2M | Buy |
673,978
+14,570
| +2% | +$1.41M | 0.03% | 1116 |
|
|
2019
Q2 | $64.4M | Buy |
659,408
+17,749
| +3% | +$1.73M | 0.03% | 1149 |
|
|
2019
Q1 | $64.5M | Buy |
641,659
+62,107
| +11% | +$6.24M | 0.03% | 1119 |
|
|
2018
Q4 | $50.4M | Buy |
579,552
+20,290
| +4% | +$1.76M | 0.02% | 1232 |
|
|
2018
Q3 | $53.7M | Buy |
559,262
+5,407
| +1% | +$519K | 0.02% | 1388 |
|
|
2018
Q2 | $53.6M | Buy |
553,855
+1,341
| +0.2% | +$130K | 0.02% | 1344 |
|
|
2018
Q1 | $51.2M | Buy |
552,514
+6,589
| +1% | +$610K | 0.02% | 1319 |
|
|
2017
Q4 | $47.3M | Sell |
545,925
-16,959
| -3% | -$1.47M | 0.02% | 1410 |
|
|
2017
Q3 | $58.8M | Sell |
562,884
-3,712
| -0.7% | -$388K | 0.03% | 1108 |
|
|
2017
Q2 | $56.7M | Buy |
566,596
+3,128
| +0.6% | +$313K | 0.03% | 1088 |
|
|
2017
Q1 | $52.9M | Buy |
563,468
+32,508
| +6% | +$3.05M | 0.03% | 1119 |
|
|
2016
Q4 | $48.9M | Buy |
530,960
+10,574
| +2% | +$974K | 0.02% | 1146 |
|
|
2016
Q3 | $40.1M | Buy |
520,386
+25,821
| +5% | +$1.99M | 0.02% | 1276 |
|
|
2016
Q2 | $34.6M | Buy |
494,565
+21,981
| +5% | +$1.54M | 0.02% | 1358 |
|
|
2016
Q1 | $31.5M | Buy |
472,584
+16,063
| +4% | +$1.07M | 0.02% | 1413 |
|
|
2015
Q4 | $30.2M | Buy |
456,521
+20,554
| +5% | +$1.36M | 0.02% | 1387 |
|
|
2015
Q3 | $27.4M | Buy |
435,967
+25,884
| +6% | +$1.62M | 0.02% | 1433 |
|
|
2015
Q2 | $25.8M | Buy |
410,083
+71,047
| +21% | +$4.48M | 0.02% | 1580 |
|
|
2015
Q1 | $19.4M | Buy |
339,036
+11,643
| +4% | +$665K | 0.01% | 1823 |
|
|
2014
Q4 | $17.1M | Buy |
327,393
+77,109
| +31% | +$4.02M | 0.01% | 1903 |
|
|
2014
Q3 | $12.4M | Buy |
250,284
+3,782
| +2% | +$187K | 0.01% | 2040 |
|
|
2014
Q2 | $13.6M | Buy |
246,502
+3,009
| +1% | +$165K | 0.01% | 2006 |
|
|
2014
Q1 | $13.1M | Buy |
243,493
+803
| +0.3% | +$43.3K | 0.01% | 1955 |
|
|
2013
Q4 | $12.7M | Buy |
242,690
+44,453
| +22% | +$2.33M | 0.01% | 1974 |
|
|
2013
Q3 | $9.24M | Buy |
198,237
+18,148
| +10% | +$846K | 0.01% | 2164 |
|
|
2013
Q2 | $6.93M | Buy |
+180,089
| New | +$6.93M | 0.01% | 2286 |
|