FRC
Fisher 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 |
-300,877
| Closed | -$36.7M | – | 1182 |
|
|
2022
Q4 | $36.7M | Sell |
300,877
-5,404
| -2% | -$659K | 0.02% | 283 |
|
|
2022
Q3 | $40M | Buy |
306,281
+173,718
| +131% | +$22.7M | 0.03% | 264 |
|
|
2022
Q2 | $19.1M | Buy |
132,563
+16,275
| +14% | +$2.35M | 0.01% | 303 |
|
|
2022
Q1 | $18.9M | Sell |
116,288
-677
| -0.6% | -$110K | 0.01% | 318 |
|
|
2021
Q4 | $24.2M | Sell |
116,965
-4,482
| -4% | -$926K | 0.01% | 302 |
|
|
2021
Q3 | $23.4M | Buy |
121,447
+10,077
| +9% | +$1.94M | 0.01% | 300 |
|
|
2021
Q2 | $20.8M | Buy |
111,370
+59
| +0.1% | +$11K | 0.01% | 315 |
|
|
2021
Q1 | $18.6M | Sell |
111,311
-8,649
| -7% | -$1.44M | 0.01% | 311 |
|
|
2020
Q4 | $17.6M | Sell |
119,960
-8,339
| -6% | -$1.23M | 0.01% | 313 |
|
|
2020
Q3 | $14M | Sell |
128,299
-20,549
| -14% | -$2.24M | 0.01% | 306 |
|
|
2020
Q2 | $15.8M | Sell |
148,848
-5,291
| -3% | -$561K | 0.02% | 297 |
|
|
2020
Q1 | $12.7M | Sell |
154,139
-13,530
| -8% | -$1.11M | 0.02% | 281 |
|
|
2019
Q4 | $19.7M | Sell |
167,669
-43,199
| -20% | -$5.07M | 0.02% | 281 |
|
|
2019
Q3 | $20.4M | Buy |
210,868
+1,540
| +0.7% | +$149K | 0.02% | 287 |
|
|
2019
Q2 | $20.4M | Sell |
209,328
-26,264
| -11% | -$2.56M | 0.02% | 292 |
|
|
2019
Q1 | $23.7M | Buy |
235,592
+5,484
| +2% | +$551K | 0.03% | 278 |
|
|
2018
Q4 | $20M | Buy |
230,108
+75,416
| +49% | +$6.55M | 0.03% | 275 |
|
|
2018
Q3 | $14.9M | Sell |
154,692
-70,285
| -31% | -$6.75M | 0.02% | 309 |
|
|
2018
Q2 | $21.8M | Sell |
224,977
-90,353
| -29% | -$8.75M | 0.03% | 278 |
|
|
2018
Q1 | $29.2M | Sell |
315,330
-2,718
| -0.9% | -$252K | 0.04% | 247 |
|
|
2017
Q4 | $27.6M | Sell |
318,048
-15,230
| -5% | -$1.32M | 0.04% | 252 |
|
|
2017
Q3 | $34.8M | Sell |
333,278
-2,421
| -0.7% | -$253K | 0.05% | 223 |
|
|
2017
Q2 | $33.6M | Sell |
335,699
-11,996
| -3% | -$1.2M | 0.05% | 224 |
|
|
2017
Q1 | $32.6M | Sell |
347,695
-30,650
| -8% | -$2.88M | 0.05% | 210 |
|
|
2016
Q4 | $34.9M | Sell |
378,345
-11,492
| -3% | -$1.06M | 0.06% | 201 |
|
|
2016
Q3 | $30.1M | Sell |
389,837
-14,660
| -4% | -$1.13M | 0.05% | 219 |
|
|
2016
Q2 | $28.5M | Sell |
404,497
-19,046
| -4% | -$1.34M | 0.05% | 211 |
|
|
2016
Q1 | $30M | Buy |
423,543
+3,230
| +0.8% | +$229K | 0.06% | 197 |
|
|
2015
Q4 | $27.8M | Sell |
420,313
-6,802
| -2% | -$449K | 0.05% | 211 |
|
|
2015
Q3 | $26.8M | Buy |
427,115
+7,761
| +2% | +$487K | 0.06% | 208 |
|
|
2015
Q2 | $26.4M | Buy |
419,354
+10,070
| +2% | +$635K | 0.05% | 215 |
|
|
2015
Q1 | $23.4M | Buy |
409,284
+14,950
| +4% | +$853K | 0.05% | 225 |
|
|
2014
Q4 | $20.6M | Sell |
394,334
-4,589
| -1% | -$239K | 0.04% | 230 |
|
|
2014
Q3 | $19.7M | Buy |
398,923
+1,775
| +0.4% | +$87.7K | 0.04% | 220 |
|
|
2014
Q2 | $21.8M | Buy |
397,148
+91,018
| +30% | +$5.01M | 0.05% | 214 |
|
|
2014
Q1 | $16.5M | Sell |
306,130
-16,590
| -5% | -$896K | 0.04% | 215 |
|
|
2013
Q4 | $16.9M | Buy |
322,720
+350
| +0.1% | +$18.3K | 0.04% | 221 |
|
|
2013
Q3 | $15M | Buy |
+322,370
| New | +$15M | 0.04% | 218 |
|