Gateway Investment Advisers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,669
| Closed | -$325K | – | 552 |
|
|
2022
Q4 | $325K | Buy |
2,669
+274
| +11% | +$33.4K | ﹤0.01% | 451 |
|
|
2022
Q3 | $313K | Sell |
2,395
-1,261
| -34% | -$165K | ﹤0.01% | 446 |
|
|
2022
Q2 | $527K | Buy |
3,656
+1,122
| +44% | +$162K | 0.01% | 414 |
|
|
2022
Q1 | $411K | Sell |
2,534
-142
| -5% | -$23K | ﹤0.01% | 453 |
|
|
2021
Q4 | $553K | Sell |
2,676
-44
| -2% | -$9.09K | 0.01% | 407 |
|
|
2021
Q3 | $525K | Buy |
2,720
+329
| +14% | +$63.5K | 0.01% | 409 |
|
|
2021
Q2 | $448K | Sell |
2,391
-65
| -3% | -$12.2K | ﹤0.01% | 438 |
|
|
2021
Q1 | $410K | Buy |
2,456
+105
| +4% | +$17.5K | ﹤0.01% | 443 |
|
|
2020
Q4 | $345K | Sell |
2,351
-139
| -6% | -$20.4K | ﹤0.01% | 455 |
|
|
2020
Q3 | $272K | Sell |
2,490
-648
| -21% | -$70.8K | ﹤0.01% | 466 |
|
|
2020
Q2 | $333K | Sell |
3,138
-767
| -20% | -$81.4K | ﹤0.01% | 457 |
|
|
2020
Q1 | $321K | Sell |
3,905
-125,865
| -97% | -$10.3M | ﹤0.01% | 446 |
|
|
2019
Q4 | $15.2M | Sell |
129,770
-2,379
| -2% | -$279K | 0.15% | 146 |
|
|
2019
Q3 | $12.8M | Sell |
132,149
-4,677
| -3% | -$452K | 0.13% | 158 |
|
|
2019
Q2 | $13.4M | Buy |
136,826
+67,405
| +97% | +$6.58M | 0.12% | 165 |
|
|
2019
Q1 | $6.97M | Buy |
69,421
+7,099
| +11% | +$713K | 0.06% | 230 |
|
|
2018
Q4 | $5.42M | Buy |
+62,322
| New | +$5.42M | 0.05% | 261 |
|