Fuller & Thaler Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q2 | – | Sell |
-68,030
| Closed | -$952K | – | 548 |
|
|
2023
Q1 | $952K | Buy |
68,030
+34,544
| +103% | +$483K | 0.01% | 384 |
|
|
2022
Q4 | $4.08M | Buy |
+33,486
| New | +$4.08M | 0.03% | 286 |
|