FRC
Goldman Sachs’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,932,363
| Closed | -$27M | – | 5297 |
|
|
2023
Q1 | $27M | Sell |
1,932,363
-385,226
| -17% | -$5.39M | 0.01% | 1300 |
|
|
2022
Q4 | $282M | Sell |
2,317,589
-44,040
| -2% | -$5.37M | 0.07% | 261 |
|
|
2022
Q3 | $308M | Buy |
2,361,629
+439,536
| +23% | +$57.4M | 0.08% | 214 |
|
|
2022
Q2 | $277M | Buy |
1,922,093
+436,566
| +29% | +$63M | 0.07% | 252 |
|
|
2022
Q1 | $241M | Buy |
1,485,527
+805,111
| +118% | +$131M | 0.05% | 328 |
|
|
2021
Q4 | $141M | Sell |
680,416
-176,286
| -21% | -$36.4M | 0.03% | 526 |
|
|
2021
Q3 | $165M | Buy |
856,702
+121,891
| +17% | +$23.5M | 0.04% | 423 |
|
|
2021
Q2 | $138M | Sell |
734,811
-143,124
| -16% | -$26.8M | 0.03% | 487 |
|
|
2021
Q1 | $146M | Sell |
877,935
-239,943
| -21% | -$40M | 0.04% | 415 |
|
|
2020
Q4 | $164M | Buy |
1,117,878
+82,179
| +8% | +$12.1M | 0.04% | 346 |
|
|
2020
Q3 | $113M | Buy |
1,035,699
+36,298
| +4% | +$3.96M | 0.03% | 463 |
|
|
2020
Q2 | $106M | Sell |
999,401
-152,888
| -13% | -$16.2M | 0.03% | 484 |
|
|
2020
Q1 | $94.8M | Sell |
1,152,289
-5,069,077
| -81% | -$417M | 0.03% | 490 |
|
|
2019
Q4 | $731M | Sell |
6,221,366
-211,782
| -3% | -$24.9M | 0.19% | 84 |
|
|
2019
Q3 | $622M | Buy |
6,433,148
+293,806
| +5% | +$28.4M | 0.18% | 81 |
|
|
2019
Q2 | $600M | Sell |
6,139,342
-773,248
| -11% | -$75.5M | 0.17% | 85 |
|
|
2019
Q1 | $694M | Buy |
6,912,590
+4,016,449
| +139% | +$403M | 0.21% | 71 |
|
|
2018
Q4 | $252M | Sell |
2,896,141
-288,095
| -9% | -$25M | 0.08% | 220 |
|
|
2018
Q3 | $306M | Sell |
3,184,236
-1,022,358
| -24% | -$98.1M | 0.08% | 230 |
|
|
2018
Q2 | $407M | Sell |
4,206,594
-453,428
| -10% | -$43.9M | 0.11% | 154 |
|
|
2018
Q1 | $432M | Buy |
4,660,022
+2,466,492
| +112% | +$228M | 0.11% | 170 |
|
|
2017
Q4 | $190M | Buy |
2,193,530
+367,961
| +20% | +$31.9M | 0.05% | 413 |
|
|
2017
Q3 | $191M | Buy |
1,825,569
+19,485
| +1% | +$2.04M | 0.05% | 394 |
|
|
2017
Q2 | $181M | Sell |
1,806,084
-52,876
| -3% | -$5.29M | 0.05% | 390 |
|
|
2017
Q1 | $174M | Sell |
1,858,960
-975,328
| -34% | -$91.5M | 0.05% | 373 |
|
|
2016
Q4 | $261M | Buy |
2,834,288
+479,223
| +20% | +$44.2M | 0.07% | 230 |
|
|
2016
Q3 | $182M | Sell |
2,355,065
-267,244
| -10% | -$20.6M | 0.06% | 328 |
|
|
2016
Q2 | $184M | Sell |
2,622,309
-197,535
| -7% | -$13.8M | 0.06% | 313 |
|
|
2016
Q1 | $188M | Sell |
2,819,844
-1,252,788
| -31% | -$83.5M | 0.06% | 312 |
|
|
2015
Q4 | $269M | Buy |
4,072,632
+159,113
| +4% | +$10.5M | 0.08% | 187 |
|
|
2015
Q3 | $246M | Sell |
3,913,519
-1,022,389
| -21% | -$64.2M | 0.08% | 186 |
|
|
2015
Q2 | $311M | Sell |
4,935,908
-261,266
| -5% | -$16.5M | 0.1% | 169 |
|
|
2015
Q1 | $297M | Buy |
5,197,174
+721,843
| +16% | +$41.2M | 0.1% | 181 |
|
|
2014
Q4 | $233M | Sell |
4,475,331
-240,280
| -5% | -$12.5M | 0.07% | 231 |
|
|
2014
Q3 | $233M | Sell |
4,715,611
-508,368
| -10% | -$25.1M | 0.07% | 211 |
|
|
2014
Q2 | $287M | Sell |
5,223,979
-128,527
| -2% | -$7.07M | 0.09% | 192 |
|
|
2014
Q1 | $289M | Buy |
5,352,506
+626,358
| +13% | +$33.8M | 0.09% | 171 |
|
|
2013
Q4 | $247M | Sell |
4,726,148
-1,058,709
| -18% | -$55.4M | 0.08% | 203 |
|
|
2013
Q3 | $270M | Buy |
5,784,857
+43,553
| +0.8% | +$2.03M | 0.1% | 154 |
|
|
2013
Q2 | $221M | Buy |
+5,741,304
| New | +$221M | 0.09% | 180 |
|