FRC
Franklin Resources’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,151
| Closed | -$1.95M | – | 2789 |
|
|
2023
Q1 | $1.95M | Sell |
139,151
-26,771
| -16% | -$375K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $20.2M | Buy |
165,922
+135,122
| +439% | +$16.5M | 0.01% | 768 |
|
|
2022
Q3 | $4.02M | Buy |
30,800
+1,787
| +6% | +$233K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $4.19M | Buy |
29,013
+1,031
| +4% | +$149K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $4.54M | Buy |
27,982
+6,722
| +32% | +$1.09M | ﹤0.01% | 1188 |
|
|
2021
Q4 | $4.39M | Sell |
21,260
-441
| -2% | -$91.1K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $4.19M | Buy |
21,701
+1,391
| +7% | +$268K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $3.8M | Sell |
20,310
-2,540
| -11% | -$475K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $3.81M | Sell |
22,850
-3,847
| -14% | -$641K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $3.92M | Sell |
26,697
-559
| -2% | -$82.1K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $2.97M | Buy |
27,256
+22,308
| +451% | +$2.43M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $560K | Sell |
4,948
-1,943
| -28% | -$220K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $567K | Buy |
6,891
+369
| +6% | +$30.4K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $766K | Buy |
6,522
+480
| +8% | +$56.4K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $584K | Buy |
6,042
+557
| +10% | +$53.8K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $536K | Sell |
5,485
-49
| -0.9% | -$4.79K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $556K | Sell |
5,534
-237,964
| -98% | -$23.9M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $21.2M | Sell |
243,498
-96,013
| -28% | -$8.34M | 0.01% | 693 |
|
|
2018
Q3 | $32.6M | Sell |
339,511
-58,000
| -15% | -$5.57M | 0.02% | 646 |
|
|
2018
Q2 | $38.5M | Buy |
397,511
+10,300
| +3% | +$997K | 0.02% | 600 |
|
|
2018
Q1 | $35.9M | Buy |
387,211
+13,220
| +4% | +$1.22M | 0.02% | 615 |
|
|
2017
Q4 | $32.4M | Buy |
373,991
+4,760
| +1% | +$412K | 0.02% | 660 |
|
|
2017
Q3 | $38.6M | Buy |
369,231
+324,600
| +727% | +$33.9M | 0.02% | 613 |
|
|
2017
Q2 | $4.47M | Sell |
44,631
-332
| -0.7% | -$33.2K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $4.22M | Buy |
44,963
+26,900
| +149% | +$2.52M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.66M | Buy |
18,063
+4,494
| +33% | +$414K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.05M | Buy |
13,569
+9,665
| +248% | +$745K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $273K | Buy |
3,904
+55
| +1% | +$3.85K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $256K | Hold |
3,849
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q4 | $254K | Hold |
3,849
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $242K | Hold |
3,849
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $243K | Hold |
3,849
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q1 | $220K | Hold |
3,849
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $201K | Buy |
+3,849
| New | +$201K | ﹤0.01% | 1548 |
|
|
2014
Q3 | – | Sell |
-3,849
| Closed | -$212K | – | 1593 |
|
|
2014
Q2 | $212K | Hold |
3,849
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q1 | $208K | Hold |
3,849
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $201K | Buy |
+3,849
| New | +$201K | ﹤0.01% | 1481 |
|