Geode Capital Management’s First Republic Bank FRC Stock Holding History

Geode Capital Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,832,677	Closed	-$53.5M	–	4850
2023 Q1	$53.5M	Buy	3,832,677 +133,835	+4%	+$13.7M	0.01%	1138
2022 Q4	$450M	Buy	3,698,842 +89,497	+2%	+$10.9M	0.06%	310
2022 Q3	$471M	Buy	3,609,345 +142,092	+4%	+$21.8M	0.07%	273
2022 Q2	$499M	Buy	3,467,253 +55,921	+2%	+$8.38M	0.07%	263
2022 Q1	$552M	Buy	3,411,332 +16,712	+0.5%	+$2.92M	0.07%	282
2021 Q4	$699M	Buy	3,394,620 +207,877	+7%	+$43.8M	0.08%	223
2021 Q3	$613M	Buy	3,186,743 +84,241	+3%	+$16.6M	0.08%	229
2021 Q2	$579M	Buy	3,102,502 +165,144	+6%	+$30.3M	0.08%	245
2021 Q1	$488M	Buy	2,937,358 +112,805	+4%	+$18.3M	0.07%	262
2020 Q4	$414M	Buy	2,824,553 +83,681	+3%	+$10.9M	0.07%	277
2020 Q3	$298M	Buy	2,740,872 +23,081	+0.8%	+$2.56M	0.06%	304
2020 Q2	$288M	Sell	2,717,791 -92,430	-3%	-$9.49M	0.06%	298
2020 Q1	$231M	Buy	2,810,221 +128,322	+5%	+$13.6M	0.06%	295
2019 Q4	$314M	Buy	2,681,899 +119,542	+5%	+$12.9M	0.07%	299
2019 Q3	$247M	Buy	2,562,357 +130,429	+5%	+$12.4M	0.06%	318
2019 Q2	$237M	Buy	2,431,928 +97,698	+4%	+$9.84M	0.06%	329
2019 Q1	$234M	Buy	2,334,230 +236,925	+11%	+$23.3M	0.06%	310
2018 Q4	$182M	Buy	2,097,305 +764,661	+57%	+$69.8M	0.06%	331
2018 Q3	$128M	Buy	1,332,644 +19,684	+1%	+$1.98M	0.04%	454
2018 Q2	$127M	Buy	1,312,960 +107,538	+9%	+$10.4M	0.04%	446
2018 Q1	$112M	Buy	1,205,422 +36,553	+3%	+$3.37M	0.04%	474
2017 Q4	$101M	Buy	1,168,869 +21,423	+2%	+$2.03M	0.03%	482
2017 Q3	$120M	Buy	1,147,446 +48,051	+4%	+$4.77M	0.04%	407
2017 Q2	$110M	Buy	1,099,395 +41,468	+4%	+$3.92M	0.04%	413
2017 Q1	$99.2M	Buy	1,057,927 +68,235	+7%	+$6.42M	0.04%	429
2016 Q4	$91.2M	Buy	989,692 +63,544	+7%	+$5.19M	0.04%	411
2016 Q3	$71.4M	Buy	926,148 +59,534	+7%	+$4.38M	0.04%	460
2016 Q2	$60.6M	Sell	866,614 -23,421	-3%	-$1.62M	0.03%	478
2016 Q1	$59.3K	Buy	890,035 +50,726	+6%	+$3.25M	0.03%	480
2015 Q4	$55.4M	Buy	839,309 +27,835	+3%	+$1.84M	0.03%	492
2015 Q3	$50.9M	Buy	811,474 +52,720	+7%	+$3.3M	0.03%	500
2015 Q2	$47.8M	Buy	758,754 +40,674	+6%	+$2.46M	0.03%	532
2015 Q1	$41M	Buy	718,080 +67,384	+10%	+$3.67M	0.02%	583
2014 Q4	$33.9M	Buy	650,696 +3,068	+0.5%	+$154K	0.02%	624
2014 Q3	$32M	Buy	647,628 +6,304	+1%	+$309K	0.02%	616
2014 Q2	$35.3M	Buy	641,324 +16,817	+3%	+$884K	0.02%	590
2014 Q1	$33.7M	Buy	624,507 +31,307	+5%	+$1.61M	0.02%	594
2013 Q4	$31.1M	Buy	593,200 +46,035	+8%	+$2.31M	0.02%	590
2013 Q3	$25.5M	Buy	547,165 +269,300	+97%	+$11.8M	0.02%	600
2013 Q2	$10.7M	Buy	+277,865	New	+$10.6M	0.01%	921