Envestnet Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-417,863
| Closed | -$357K | – | 4138 |
|
|
2023
Q1 | $357K | Buy |
417,863
+189,185
| +83% | +$161K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $27.9M | Buy |
228,678
+14,473
| +7% | +$1.76M | 0.01% | 694 |
|
|
2022
Q3 | $28M | Buy |
214,205
+6,992
| +3% | +$913K | 0.02% | 624 |
|
|
2022
Q2 | $29.9M | Sell |
207,213
-134,058
| -39% | -$19.3M | 0.02% | 605 |
|
|
2022
Q1 | $55.3M | Sell |
341,271
-101
| -0% | -$16.4K | 0.03% | 454 |
|
|
2021
Q4 | $70.5M | Buy |
341,372
+10,940
| +3% | +$2.26M | 0.03% | 381 |
|
|
2021
Q3 | $63.7M | Buy |
330,432
+16,586
| +5% | +$3.2M | 0.04% | 391 |
|
|
2021
Q2 | $58.7M | Buy |
313,846
+18,964
| +6% | +$3.55M | 0.03% | 408 |
|
|
2021
Q1 | $49.2M | Buy |
294,882
+29,777
| +11% | +$4.97M | 0.03% | 419 |
|
|
2020
Q4 | $39M | Buy |
265,105
+15,985
| +6% | +$2.35M | 0.03% | 412 |
|
|
2020
Q3 | $27.2M | Buy |
249,120
+19,647
| +9% | +$2.14M | 0.02% | 457 |
|
|
2020
Q2 | $24.3M | Buy |
229,473
+13,412
| +6% | +$1.42M | 0.02% | 466 |
|
|
2020
Q1 | $17.8M | Buy |
216,061
+16,515
| +8% | +$1.36M | 0.02% | 483 |
|
|
2019
Q4 | $23.4M | Buy |
199,546
+13,633
| +7% | +$1.6M | 0.02% | 475 |
|
|
2019
Q3 | $18M | Buy |
185,913
+20,448
| +12% | +$1.98M | 0.02% | 529 |
|
|
2019
Q2 | $16.2M | Buy |
165,465
+4,292
| +3% | +$419K | 0.02% | 551 |
|
|
2019
Q1 | $16.2M | Buy |
161,173
+24,564
| +18% | +$2.47M | 0.02% | 515 |
|
|
2018
Q4 | $11.9M | Buy |
136,609
+133,381
| +4,132% | +$11.6M | 0.02% | 542 |
|
|
2018
Q3 | $310K | Sell |
3,228
-15,946
| -83% | -$1.53M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.86M | Sell |
19,174
-745
| -4% | -$72.1K | ﹤0.01% | 836 |
|
|
2018
Q1 | $1.85M | Sell |
19,919
-27,733
| -58% | -$2.58M | 0.01% | 735 |
|
|
2017
Q4 | $4.13M | Buy |
47,652
+3,922
| +9% | +$340K | 0.01% | 659 |
|
|
2017
Q3 | $4.57M | Sell |
43,730
-5,053
| -10% | -$528K | 0.01% | 585 |
|
|
2017
Q2 | $4.88M | Sell |
48,783
-5,999
| -11% | -$600K | 0.01% | 575 |
|
|
2017
Q1 | $5.14M | Sell |
54,782
-1,932
| -3% | -$181K | 0.02% | 569 |
|
|
2016
Q4 | $5.22M | Sell |
56,714
-354
| -0.6% | -$32.6K | 0.02% | 541 |
|
|
2016
Q3 | $4.4M | Sell |
57,068
-13,342
| -19% | -$1.03M | 0.02% | 634 |
|
|
2016
Q2 | $4.93M | Sell |
70,410
-275
| -0.4% | -$19.2K | 0.02% | 631 |
|
|
2016
Q1 | $4.71M | Buy |
70,685
+2,566
| +4% | +$171K | 0.02% | 618 |
|
|
2015
Q4 | $4.5M | Buy |
68,119
+5,640
| +9% | +$373K | 0.02% | 609 |
|
|
2015
Q3 | $3.92M | Buy |
62,479
+4,117
| +7% | +$258K | 0.02% | 661 |
|
|
2015
Q2 | $3.68M | Buy |
58,362
+2,360
| +4% | +$149K | 0.02% | 752 |
|
|
2015
Q1 | $3.2M | Buy |
56,002
+52,715
| +1,604% | +$3.01M | 0.02% | 755 |
|
|
2014
Q4 | $171K | Sell |
3,287
-908
| -22% | -$47.2K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $207K | Sell |
4,195
-233
| -5% | -$11.5K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $243K | Sell |
4,428
-368
| -8% | -$20.2K | ﹤0.01% | 948 |
|
|
2014
Q1 | $259K | Buy |
4,796
+459
| +11% | +$24.8K | ﹤0.01% | 826 |
|
|
2013
Q4 | $227K | Buy |
4,337
+1,524
| +54% | +$79.8K | ﹤0.01% | 802 |
|
|
2013
Q3 | $131K | Sell |
2,813
-729
| -21% | -$33.9K | ﹤0.01% | 902 |
|
|
2013
Q2 | $136K | Buy |
+3,542
| New | +$136K | ﹤0.01% | 888 |
|