EIP
FRC
Epoch Investment Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,252
| Closed | -$274K | – | 449 |
|
|
2022
Q4 | $274K | Sell |
2,252
-206
| -8% | -$25.1K | ﹤0.01% | 407 |
|
|
2022
Q3 | $321K | Sell |
2,458
-65
| -3% | -$8.49K | ﹤0.01% | 409 |
|
|
2022
Q2 | $364K | Buy |
2,523
+140
| +6% | +$20.2K | ﹤0.01% | 412 |
|
|
2022
Q1 | $386K | Buy |
+2,383
| New | +$386K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-58,961
| Closed | -$4.55M | – | 312 |
|
|
2016
Q3 | $4.55M | Sell |
58,961
-81,463
| -58% | -$6.28M | 0.02% | 200 |
|
|
2016
Q2 | $9.83M | Sell |
140,424
-29,401
| -17% | -$2.06M | 0.04% | 185 |
|
|
2016
Q1 | $11.3M | Sell |
169,825
-1,400
| -0.8% | -$93.3K | 0.04% | 177 |
|
|
2015
Q4 | $11.3M | Sell |
171,225
-24,475
| -13% | -$1.62M | 0.04% | 169 |
|
|
2015
Q3 | $12.3M | Sell |
195,700
-3,755
| -2% | -$236K | 0.05% | 181 |
|
|
2015
Q2 | $12.6M | Sell |
199,455
-4,701
| -2% | -$296K | 0.05% | 189 |
|
|
2015
Q1 | $11.7M | Buy |
204,156
+72,165
| +55% | +$4.12M | 0.04% | 188 |
|
|
2014
Q4 | $6.88M | Sell |
131,991
-5,339
| -4% | -$278K | 0.02% | 199 |
|
|
2014
Q3 | $6.78M | Buy |
137,330
+1,460
| +1% | +$72.1K | 0.03% | 206 |
|
|
2014
Q2 | $7.47M | Sell |
135,870
-1,140
| -0.8% | -$62.7K | 0.03% | 208 |
|
|
2014
Q1 | $7.4M | Buy |
137,010
+520
| +0.4% | +$28.1K | 0.03% | 212 |
|
|
2013
Q4 | $7.15M | Sell |
136,490
-9,460
| -6% | -$495K | 0.03% | 211 |
|
|
2013
Q3 | $6.81M | Sell |
145,950
-3,700
| -2% | -$173K | 0.03% | 209 |
|
|
2013
Q2 | $5.76M | Buy |
+149,650
| New | +$5.76M | 0.03% | 204 |
|