Eventide Asset 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 |
-132,371
| Closed | -$16.1M | – | 160 |
|
|
2022
Q4 | $16.1M | Buy |
132,371
+356
| +0.3% | +$43.4K | 0.32% | 90 |
|
|
2022
Q3 | $17.2M | Buy |
132,015
+5,615
| +4% | +$733K | 0.34% | 80 |
|
|
2022
Q2 | $18.2M | Buy |
126,400
+18,000
| +17% | +$2.6M | 0.39% | 73 |
|
|
2022
Q1 | $17.6M | Buy |
108,400
+13,500
| +14% | +$2.19M | 0.28% | 90 |
|
|
2021
Q4 | $19.6M | Sell |
94,900
-3,700
| -4% | -$764K | 0.25% | 98 |
|
|
2021
Q3 | $19M | Hold |
98,600
| – | – | 0.25% | 97 |
|
|
2021
Q2 | $18.5M | Sell |
98,600
-600
| -0.6% | -$112K | 0.25% | 97 |
|
|
2021
Q1 | $16.5M | Buy |
99,200
+34,900
| +54% | +$5.82M | 0.25% | 97 |
|
|
2020
Q4 | $9.45M | Buy |
64,300
+25,100
| +64% | +$3.69M | 0.14% | 107 |
|
|
2020
Q3 | $4.28M | Buy |
39,200
+7,000
| +22% | +$763K | 0.08% | 116 |
|
|
2020
Q2 | $3.41M | Buy |
32,200
+19,900
| +162% | +$2.11M | 0.07% | 111 |
|
|
2020
Q1 | $1.01M | Sell |
12,300
-9,400
| -43% | -$773K | 0.03% | 116 |
|
|
2019
Q4 | $2.55M | Buy |
21,700
+4,000
| +23% | +$470K | 0.07% | 95 |
|
|
2019
Q3 | $1.71M | Buy |
+17,700
| New | +$1.71M | 0.06% | 100 |
|