FAB
FRC
First American Bank’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,069
| Closed | -$19.8M | – | 178 |
|
|
2021
Q4 | $19.8M | Buy |
96,069
+1,739
| +2% | +$359K | 1.05% | 26 |
|
|
2021
Q3 | $18.2M | Buy |
94,330
+452
| +0.5% | +$87.2K | 1.05% | 23 |
|
|
2021
Q2 | $17.6M | Buy |
93,878
+54
| +0.1% | +$10.1K | 1.02% | 25 |
|
|
2021
Q1 | $15.6M | Buy |
93,824
+3,190
| +4% | +$532K | 0.98% | 27 |
|
|
2020
Q4 | $13.3M | Sell |
90,634
-43
| -0% | -$6.32K | 0.89% | 28 |
|
|
2020
Q3 | $9.89M | Sell |
90,677
-516
| -0.6% | -$56.3K | 0.59% | 44 |
|
|
2020
Q2 | $9.67M | Buy |
91,193
+590
| +0.7% | +$62.5K | 0.61% | 45 |
|
|
2020
Q1 | $7.46M | Buy |
90,603
+618
| +0.7% | +$50.9K | 0.56% | 47 |
|
|
2019
Q4 | $10.6M | Buy |
+89,985
| New | +$10.6M | 0.66% | 42 |
|
|
2019
Q2 | $8.75M | Sell |
89,579
-1,810
| -2% | -$177K | 0.6% | 46 |
|
|
2019
Q1 | $9.18M | Sell |
91,389
-1,076
| -1% | -$108K | 0.66% | 46 |
|
|
2018
Q4 | $8.04M | Sell |
92,465
-15,480
| -14% | -$1.35M | 0.63% | 53 |
|
|
2018
Q3 | $10.4M | Buy |
+107,945
| New | +$10.4M | 0.71% | 36 |
|
|
2018
Q1 | $10M | Buy |
108,103
+36
| +0% | +$3.33K | 0.76% | 35 |
|
|
2017
Q4 | $9.36M | Sell |
108,067
-6,871
| -6% | -$595K | 0.71% | 39 |
|
|
2017
Q3 | $12M | Sell |
114,938
-853
| -0.7% | -$89.1K | 0.91% | 26 |
|
|
2017
Q2 | $11.6M | Buy |
115,791
+739
| +0.6% | +$74K | 0.92% | 26 |
|
|
2017
Q1 | $10.8M | Sell |
115,052
-12,681
| -10% | -$1.19M | 0.88% | 28 |
|
|
2016
Q4 | $11.8M | Buy |
127,733
+3,283
| +3% | +$302K | 0.99% | 22 |
|
|
2016
Q3 | $9.6M | Buy |
124,450
+629
| +0.5% | +$48.5K | 0.88% | 22 |
|
|
2016
Q2 | $8.67M | Sell |
123,821
-21,821
| -15% | -$1.53M | 0.83% | 25 |
|
|
2016
Q1 | $9.71M | Sell |
145,642
-52,277
| -26% | -$3.48M | 0.96% | 25 |
|
|
2015
Q4 | $13.1M | Sell |
197,919
-2,317
| -1% | -$153K | 1.33% | 21 |
|
|
2015
Q3 | $12.6M | Sell |
200,236
-642
| -0.3% | -$40.3K | 1.38% | 18 |
|
|
2015
Q2 | $12.7M | Buy |
200,878
+43,113
| +27% | +$2.72M | 1.25% | 20 |
|
|
2015
Q1 | $9.01M | Buy |
157,765
+1,580
| +1% | +$90.2K | 0.88% | 36 |
|
|
2014
Q4 | $8.14M | Sell |
156,185
-19,845
| -11% | -$1.03M | 0.86% | 38 |
|
|
2014
Q3 | $8.69M | Sell |
176,030
-15,995
| -8% | -$790K | 0.95% | 35 |
|
|
2014
Q2 | $10.6M | Buy |
192,025
+1,105
| +0.6% | +$60.8K | 1.14% | 24 |
|
|
2014
Q1 | $10.3M | Buy |
+190,920
| New | +$10.3M | 1.14% | 25 |
|