First Manhattan’s First Republic Bank FRC Stock Holding History

First Manhattan’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$1.05K	–	1592
2023 Q1	$1.05K	Sell	75 -77	-51%	-$1.08K	﹤0.01%	1428
2022 Q4	$18.5K	Hold	152	–	–	﹤0.01%	1133
2022 Q3	$19K	Hold	152	–	–	﹤0.01%	1104
2022 Q2	$21K	Hold	152	–	–	﹤0.01%	1105
2022 Q1	$24K	Hold	152	–	–	﹤0.01%	1126
2021 Q4	$31K	Hold	152	–	–	﹤0.01%	1094
2021 Q3	$29K	Sell	152 -33	-18%	-$6.3K	﹤0.01%	1102
2021 Q2	$34K	Buy	185 +33	+22%	+$6.07K	﹤0.01%	1064
2021 Q1	$25K	Hold	152	–	–	﹤0.01%	1099
2020 Q4	$22K	Sell	152 -20	-12%	-$2.9K	﹤0.01%	1036
2020 Q3	$18K	Sell	172 -122	-41%	-$12.8K	﹤0.01%	1042
2020 Q2	$31K	Buy	294 +75	+34%	+$7.91K	﹤0.01%	957
2020 Q1	$18K	Sell	219 -516	-70%	-$42.4K	﹤0.01%	1025
2019 Q4	$86K	Hold	735	–	–	﹤0.01%	820
2019 Q3	$71K	Sell	735 -70	-9%	-$6.76K	﹤0.01%	848
2019 Q2	$78K	Hold	805	–	–	﹤0.01%	865
2019 Q1	$80K	Buy	805 +785	+3,925%	+$78K	﹤0.01%	878
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1344
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1380
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1359
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1427
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1379
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	1338
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1372
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1349
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1373
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1440
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	1370
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1391
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1405
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1425
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	1419
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	1449
2014 Q3	$0	Hold	20	–	–	﹤0.01%	1491
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	1385
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	1374
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	1344
2013 Q3	$0	Hold	20	–	–	﹤0.01%	1417
2013 Q2	$0	Buy	+20	New	–	﹤0.01%	1389