DnB Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,030
| Closed | -$434K | – | 673 |
|
|
2023
Q1 | $434K | Buy |
31,030
+91
| +0.3% | +$1.27K | ﹤0.01% | 633 |
|
|
2022
Q4 | $3.77M | Buy |
30,939
+2,744
| +10% | +$334K | 0.03% | 404 |
|
|
2022
Q3 | $3.68M | Sell |
28,195
-189
| -0.7% | -$24.7K | 0.03% | 389 |
|
|
2022
Q2 | $4.09M | Sell |
28,384
-348
| -1% | -$50.2K | 0.03% | 381 |
|
|
2022
Q1 | $4.66M | Buy |
28,732
+1,337
| +5% | +$217K | 0.03% | 388 |
|
|
2021
Q4 | $5.66M | Buy |
27,395
+2,362
| +9% | +$488K | 0.03% | 345 |
|
|
2021
Q3 | $4.83M | Buy |
25,033
+1,244
| +5% | +$240K | 0.03% | 355 |
|
|
2021
Q2 | $4.45M | Buy |
23,789
+1,570
| +7% | +$294K | 0.03% | 388 |
|
|
2021
Q1 | $3.71M | Buy |
22,219
+1,928
| +10% | +$321K | 0.03% | 403 |
|
|
2020
Q4 | $2.98M | Buy |
20,291
+2,292
| +13% | +$337K | 0.03% | 377 |
|
|
2020
Q3 | $1.96M | Buy |
17,999
+611
| +4% | +$66.6K | 0.02% | 404 |
|
|
2020
Q2 | $1.84M | Buy |
17,388
+1,517
| +10% | +$161K | 0.02% | 402 |
|
|
2020
Q1 | $1.31M | Sell |
15,871
-2,910
| -15% | -$239K | 0.02% | 436 |
|
|
2019
Q4 | $2.21M | Buy |
18,781
+990
| +6% | +$116K | 0.02% | 437 |
|
|
2019
Q3 | $1.72M | Buy |
17,791
+1,009
| +6% | +$97.6K | 0.02% | 452 |
|
|
2019
Q2 | $1.64M | Buy |
16,782
+665
| +4% | +$64.9K | 0.02% | 449 |
|
|
2019
Q1 | $1.62M | Sell |
16,117
-1,526
| -9% | -$153K | 0.02% | 456 |
|
|
2018
Q4 | $1.53M | Sell |
17,643
-232
| -1% | -$20.2K | 0.02% | 446 |
|
|
2018
Q3 | $1.72M | Buy |
17,875
+275
| +2% | +$26.4K | 0.02% | 436 |
|
|
2018
Q2 | $1.7M | Buy |
17,600
+900
| +5% | +$87.1K | 0.02% | 427 |
|
|
2018
Q1 | $1.55M | Buy |
16,700
+1,900
| +13% | +$176K | 0.02% | 431 |
|
|
2017
Q4 | $1.28M | Buy |
14,800
+1,600
| +12% | +$139K | 0.02% | 456 |
|
|
2017
Q3 | $1.38M | Hold |
13,200
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $1.32M | Buy |
13,200
+1,000
| +8% | +$100K | 0.02% | 411 |
|
|
2017
Q1 | $1.14M | Buy |
+12,200
| New | +$1.14M | 0.02% | 438 |
|