ECM
FRC
Ensemble 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 |
-615,318
| Closed | -$75M | – | 27 |
|
|
2022
Q4 | $75M | Buy |
615,318
+104,352
| +20% | +$12.7M | 7.77% | 2 |
|
|
2022
Q3 | $66.7M | Buy |
510,966
+3,411
| +0.7% | +$445K | 7.51% | 4 |
|
|
2022
Q2 | $73.2M | Buy |
507,555
+96,739
| +24% | +$13.9M | 8.25% | 4 |
|
|
2022
Q1 | $66.6M | Buy |
410,816
+21,655
| +6% | +$3.51M | 5.78% | 8 |
|
|
2021
Q4 | $80.4M | Sell |
389,161
-19,638
| -5% | -$4.06M | 6.03% | 6 |
|
|
2021
Q3 | $78.8M | Buy |
408,799
+17,450
| +4% | +$3.37M | 6.41% | 5 |
|
|
2021
Q2 | $73.2M | Buy |
391,349
+58,485
| +18% | +$10.9M | 6.22% | 6 |
|
|
2021
Q1 | $55.5M | Sell |
332,864
-209,665
| -39% | -$35M | 5.31% | 7 |
|
|
2020
Q4 | $79.7M | Sell |
542,529
-27,160
| -5% | -$3.99M | 7.85% | 2 |
|
|
2020
Q3 | $62.1M | Buy |
569,689
+21,125
| +4% | +$2.3M | 7.3% | 3 |
|
|
2020
Q2 | $58.1M | Buy |
548,564
+9,122
| +2% | +$967K | 7.56% | 3 |
|
|
2020
Q1 | $44.4M | Buy |
539,442
+80,859
| +18% | +$6.65M | 6.82% | 6 |
|
|
2019
Q4 | $53.9M | Sell |
458,583
-66,260
| -13% | -$7.78M | 6.93% | 5 |
|
|
2019
Q3 | $50.8M | Buy |
524,843
+91,040
| +21% | +$8.8M | 7.12% | 4 |
|
|
2019
Q2 | $42.4M | Buy |
433,803
+13,710
| +3% | +$1.34M | 5.98% | 11 |
|
|
2019
Q1 | $42.2M | Sell |
420,093
-40,360
| -9% | -$4.05M | 6.22% | 9 |
|
|
2018
Q4 | $40M | Buy |
460,453
+80,792
| +21% | +$7.02M | 7.06% | 8 |
|
|
2018
Q3 | $36.4M | Buy |
379,661
+41,640
| +12% | +$4M | 6% | 9 |
|
|
2018
Q2 | $32.7M | Sell |
338,021
-10,605
| -3% | -$1.03M | 5.64% | 7 |
|
|
2018
Q1 | $32.3M | Buy |
348,626
+27,775
| +9% | +$2.57M | 6.04% | 4 |
|
|
2017
Q4 | $27.8M | Buy |
320,851
+106,310
| +50% | +$9.21M | 5.05% | 9 |
|
|
2017
Q3 | $22.4M | Buy |
214,541
+7,426
| +4% | +$776K | 4.7% | 11 |
|
|
2017
Q2 | $20.7M | Buy |
207,115
+5,770
| +3% | +$578K | 4.53% | 11 |
|
|
2017
Q1 | $18.9M | Sell |
201,345
-45,910
| -19% | -$4.31M | 4.4% | 12 |
|
|
2016
Q4 | $22.8M | Sell |
247,255
-23,430
| -9% | -$2.16M | 5.62% | 8 |
|
|
2016
Q3 | $20.9M | Buy |
270,685
+70,035
| +35% | +$5.4M | 5.47% | 9 |
|
|
2016
Q2 | $14M | Buy |
200,650
+7,865
| +4% | +$550K | 4.07% | 14 |
|
|
2016
Q1 | $12.8M | Sell |
192,785
-51,790
| -21% | -$3.45M | 3.82% | 14 |
|
|
2015
Q4 | $16.2M | Sell |
244,575
-13,895
| -5% | -$918K | 4.77% | 11 |
|
|
2015
Q3 | $16.2M | Buy |
258,470
+4,625
| +2% | +$290K | 5.14% | 10 |
|
|
2015
Q2 | $16M | Sell |
253,845
-3,540
| -1% | -$223K | 4.77% | 11 |
|
|
2015
Q1 | $14.7M | Buy |
257,385
+8,035
| +3% | +$459K | 4.59% | 12 |
|
|
2014
Q4 | $13M | Buy |
249,350
+27,360
| +12% | +$1.43M | 4.39% | 11 |
|
|
2014
Q3 | $11M | Buy |
221,990
+120,565
| +119% | +$5.95M | 3.79% | 10 |
|
|
2014
Q2 | $5.58M | Buy |
101,425
+3,905
| +4% | +$215K | 1.98% | 19 |
|
|
2014
Q1 | $5.27M | Buy |
97,520
+21,675
| +29% | +$1.17M | 2.09% | 18 |
|
|
2013
Q4 | $3.97M | Buy |
75,845
+200
| +0.3% | +$10.5K | 1.6% | 22 |
|
|
2013
Q3 | $3.53M | Sell |
75,645
-8,400
| -10% | -$392K | 1.56% | 22 |
|
|
2013
Q2 | $3.23M | Buy |
+84,045
| New | +$3.23M | 1.5% | 25 |
|