FRC
Geode Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.87M | 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% | +$18.5M | 0.07% | 273 |
|
|
2022
Q2 | $499M | Buy |
3,467,253
+55,921
| +2% | +$8.05M | 0.07% | 263 |
|
|
2022
Q1 | $552M | Buy |
3,411,332
+16,712
| +0.5% | +$2.7M | 0.07% | 282 |
|
|
2021
Q4 | $699M | Buy |
3,394,620
+207,877
| +7% | +$42.8M | 0.08% | 223 |
|
|
2021
Q3 | $613M | Buy |
3,186,743
+84,241
| +3% | +$16.2M | 0.08% | 229 |
|
|
2021
Q2 | $579M | Buy |
3,102,502
+165,144
| +6% | +$30.8M | 0.08% | 245 |
|
|
2021
Q1 | $488M | Buy |
2,937,358
+112,805
| +4% | +$18.8M | 0.07% | 262 |
|
|
2020
Q4 | $414M | Buy |
2,824,553
+83,681
| +3% | +$12.3M | 0.07% | 277 |
|
|
2020
Q3 | $298M | Buy |
2,740,872
+23,081
| +0.8% | +$2.51M | 0.06% | 304 |
|
|
2020
Q2 | $288M | Sell |
2,717,791
-92,430
| -3% | -$9.78M | 0.06% | 298 |
|
|
2020
Q1 | $231M | Buy |
2,810,221
+128,322
| +5% | +$10.5M | 0.06% | 295 |
|
|
2019
Q4 | $314M | Buy |
2,681,899
+119,542
| +5% | +$14M | 0.07% | 299 |
|
|
2019
Q3 | $247M | Buy |
2,562,357
+130,429
| +5% | +$12.6M | 0.06% | 318 |
|
|
2019
Q2 | $237M | Buy |
2,431,928
+97,698
| +4% | +$9.52M | 0.06% | 329 |
|
|
2019
Q1 | $234M | Buy |
2,334,230
+236,925
| +11% | +$23.8M | 0.06% | 310 |
|
|
2018
Q4 | $182M | Buy |
2,097,305
+764,661
| +57% | +$66.3M | 0.06% | 331 |
|
|
2018
Q3 | $128M | Buy |
1,332,644
+19,684
| +1% | +$1.89M | 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% | +$3.38M | 0.04% | 474 |
|
|
2017
Q4 | $101M | Buy |
1,168,869
+21,423
| +2% | +$1.85M | 0.03% | 482 |
|
|
2017
Q3 | $120M | Buy |
1,147,446
+48,051
| +4% | +$5.02M | 0.04% | 407 |
|
|
2017
Q2 | $110M | Buy |
1,099,395
+41,468
| +4% | +$4.15M | 0.04% | 413 |
|
|
2017
Q1 | $99.2M | Buy |
1,057,927
+68,235
| +7% | +$6.4M | 0.04% | 429 |
|
|
2016
Q4 | $91.2M | Buy |
989,692
+63,544
| +7% | +$5.85M | 0.04% | 411 |
|
|
2016
Q3 | $71.4M | Buy |
926,148
+59,534
| +7% | +$4.59M | 0.04% | 460 |
|
|
2016
Q2 | $60.6M | Sell |
866,614
-23,421
| -3% | -$1.64M | 0.03% | 478 |
|
|
2016
Q1 | $59.3K | Buy |
890,035
+50,726
| +6% | +$3.38K | 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% | +$3.31M | 0.03% | 500 |
|
|
2015
Q2 | $47.8M | Buy |
758,754
+40,674
| +6% | +$2.56M | 0.03% | 532 |
|
|
2015
Q1 | $41M | Buy |
718,080
+67,384
| +10% | +$3.84M | 0.02% | 583 |
|
|
2014
Q4 | $33.9M | Buy |
650,696
+3,068
| +0.5% | +$160K | 0.02% | 624 |
|
|
2014
Q3 | $32M | Buy |
647,628
+6,304
| +1% | +$311K | 0.02% | 616 |
|
|
2014
Q2 | $35.3M | Buy |
641,324
+16,817
| +3% | +$925K | 0.02% | 590 |
|
|
2014
Q1 | $33.7M | Buy |
624,507
+31,307
| +5% | +$1.69M | 0.02% | 594 |
|
|
2013
Q4 | $31.1M | Buy |
593,200
+46,035
| +8% | +$2.41M | 0.02% | 590 |
|
|
2013
Q3 | $25.5M | Buy |
547,165
+269,300
| +97% | +$12.6M | 0.02% | 600 |
|
|
2013
Q2 | $10.7M | Buy |
+277,865
| New | +$10.7M | 0.01% | 921 |
|