Glenmede Trust’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,067
| Closed | -$183K | – | 1290 |
|
|
2023
Q1 | $183K | Buy |
13,067
+10,634
| +437% | +$149K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $297K | Buy |
2,433
+72
| +3% | +$8.78K | ﹤0.01% | 988 |
|
|
2022
Q3 | $308K | Buy |
2,361
+184
| +8% | +$24K | ﹤0.01% | 950 |
|
|
2022
Q2 | $313K | Buy |
2,177
+306
| +16% | +$44K | ﹤0.01% | 989 |
|
|
2022
Q1 | $303K | Sell |
1,871
-1,578
| -46% | -$256K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $712K | Buy |
3,449
+186
| +6% | +$38.4K | ﹤0.01% | 834 |
|
|
2021
Q3 | $629K | Buy |
3,263
+21
| +0.6% | +$4.05K | ﹤0.01% | 834 |
|
|
2021
Q2 | $606K | Sell |
3,242
-524
| -14% | -$97.9K | ﹤0.01% | 830 |
|
|
2021
Q1 | $627K | Hold |
3,766
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $553K | Sell |
3,766
-2
| -0.1% | -$294 | ﹤0.01% | 820 |
|
|
2020
Q3 | $410K | Sell |
3,768
-151
| -4% | -$16.4K | ﹤0.01% | 838 |
|
|
2020
Q2 | $415K | Buy |
3,919
+498
| +15% | +$52.7K | ﹤0.01% | 815 |
|
|
2020
Q1 | $401K | Hold |
3,421
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $401K | Sell |
3,421
-664
| -16% | -$77.8K | ﹤0.01% | 970 |
|
|
2019
Q3 | $395 | Sell |
4,085
-3,201
| -44% | -$310 | ﹤0.01% | 958 |
|
|
2019
Q2 | $711 | Buy |
7,286
+6,269
| +616% | +$612 | ﹤0.01% | 828 |
|
|
2019
Q1 | $102 | Buy |
1,017
+3
| +0.3% | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $88 | Buy |
+1,014
| New | +$88 | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-740
| Closed | -$72K | – | 1894 |
|
|
2018
Q2 | $72K | Sell |
740
-322
| -30% | -$31.3K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $92K | Hold |
1,062
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $92K | Sell |
1,062
-175
| -14% | -$15.2K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $129K | Sell |
1,237
-1,438
| -54% | -$150K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $250K | Hold |
2,675
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $250K | Sell |
2,675
-981
| -27% | -$91.7K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $336K | Sell |
3,656
-2,225
| -38% | -$204K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $453K | Hold |
5,881
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $411K | Sell |
5,881
-3,400
| -37% | -$238K | ﹤0.01% | 984 |
|
|
2016
Q1 | $618K | Sell |
9,281
-10,175
| -52% | -$678K | ﹤0.01% | 859 |
|
|
2015
Q4 | $1.29M | Sell |
19,456
-69
| -0.4% | -$4.56K | 0.01% | 705 |
|
|
2015
Q3 | $1.23M | Sell |
19,525
-9,233
| -32% | -$579K | 0.01% | 695 |
|
|
2015
Q2 | $1.81M | Sell |
28,758
-7,530
| -21% | -$474K | 0.01% | 624 |
|
|
2015
Q1 | $2.07M | Buy |
36,288
+590
| +2% | +$33.7K | 0.02% | 589 |
|
|
2014
Q4 | $1.86M | Sell |
35,698
-6,980
| -16% | -$364K | 0.01% | 592 |
|
|
2014
Q3 | $2.11M | Sell |
42,678
-68,687
| -62% | -$3.39M | 0.02% | 544 |
|
|
2014
Q2 | $6.12M | Buy |
111,365
+71,662
| +180% | +$3.94M | 0.06% | 388 |
|
|
2014
Q1 | $2.14M | Buy |
39,703
+14,382
| +57% | +$776K | 0.02% | 537 |
|
|
2013
Q4 | $1.33M | Buy |
25,321
+3,945
| +18% | +$206K | 0.01% | 610 |
|
|
2013
Q3 | $996K | Buy |
21,376
+14,075
| +193% | +$656K | 0.01% | 655 |
|
|
2013
Q2 | $280K | Buy |
+7,301
| New | +$280K | ﹤0.01% | 977 |
|