FRC
Ensign Peak 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 |
-154,693
| Closed | -$2.16M | – | 1793 |
|
|
2023
Q1 | $2.16M | Sell |
154,693
-1,928,550
| -93% | -$27M | ﹤0.01% | 822 |
|
|
2022
Q4 | $254M | Buy |
2,083,243
+334,048
| +19% | +$40.7M | 0.57% | 43 |
|
|
2022
Q3 | $228M | Buy |
1,749,195
+34,839
| +2% | +$4.55M | 0.57% | 42 |
|
|
2022
Q2 | $247M | Buy |
1,714,356
+95,579
| +6% | +$13.8M | 0.59% | 40 |
|
|
2022
Q1 | $262M | Sell |
1,618,777
-302,470
| -16% | -$49M | 0.53% | 47 |
|
|
2021
Q4 | $397M | Sell |
1,921,247
-131,067
| -6% | -$27.1M | 0.76% | 21 |
|
|
2021
Q3 | $396M | Sell |
2,052,314
-150,822
| -7% | -$29.1M | 0.83% | 22 |
|
|
2021
Q2 | $412M | Sell |
2,203,136
-90,649
| -4% | -$17M | 0.83% | 19 |
|
|
2021
Q1 | $382M | Buy |
2,293,785
+48,625
| +2% | +$8.11M | 0.82% | 21 |
|
|
2020
Q4 | $330M | Sell |
2,245,160
-319,876
| -12% | -$47M | 0.75% | 21 |
|
|
2020
Q3 | $280M | Sell |
2,565,036
-121,808
| -5% | -$13.3M | 0.71% | 27 |
|
|
2020
Q2 | $285M | Buy |
2,686,844
+307,383
| +13% | +$32.6M | 0.77% | 24 |
|
|
2020
Q1 | $196M | Buy |
2,379,461
+27,686
| +1% | +$2.28M | 0.66% | 36 |
|
|
2019
Q4 | $276M | Buy |
+2,351,775
| New | +$276M | 0.73% | 32 |
|