Grassi Investment Management’s First Republic Bank FRC Stock Holding History

Grassi Investment Management’s Portfolio FRC Stock Details FRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,000	Closed	-$1.82M	–	129
2023 Q1	$1.82M	Buy	130,000 +36,000	+38%	+$504K	0.23%	68
2022 Q4	$11.5M	Hold	94,000	–	–	1.55%	22
2022 Q3	$12.3M	Hold	94,000	–	–	1.79%	10
2022 Q2	$13.6M	Hold	94,000	–	–	1.79%	11
2022 Q1	$15.2M	Hold	94,000	–	–	1.59%	15
2021 Q4	$19.4M	Hold	94,000	–	–	1.94%	9
2021 Q3	$18.1M	Hold	94,000	–	–	2.04%	9
2021 Q2	$17.6M	Hold	94,000	–	–	1.91%	10
2021 Q1	$15.7M	Hold	94,000	–	–	1.78%	13
2020 Q4	$13.8M	Hold	94,000	–	–	1.75%	15
2020 Q3	$10.3M	Hold	94,000	–	–	1.45%	27
2020 Q2	$9.96M	Hold	94,000	–	–	1.44%	25
2020 Q1	$7.73M	Hold	94,000	–	–	1.35%	32
2019 Q4	$11M	Hold	94,000	–	–	1.49%	23
2019 Q3	$9.09M	Hold	94,000	–	–	1.36%	28
2019 Q2	$9.18M	Hold	94,000	–	–	1.35%	28
2019 Q1	$9.44M	Hold	94,000	–	–	1.4%	24
2018 Q4	$8.17M	Hold	94,000	–	–	1.4%	25
2018 Q3	$9.02M	Hold	94,000	–	–	1.34%	22
2018 Q2	$9.1M	Hold	94,000	–	–	1.46%	17
2018 Q1	$8.71M	Hold	94,000	–	–	1.41%	18
2017 Q4	$8.14M	Hold	94,000	–	–	1.32%	24
2017 Q3	$9.82M	Hold	94,000	–	–	1.65%	12
2017 Q2	$9.41M	Hold	94,000	–	–	1.66%	12
2017 Q1	$8.82M	Hold	94,000	–	–	1.53%	16
2016 Q4	$8.66M	Hold	94,000	–	–	1.57%	13
2016 Q3	$7.25M	Hold	94,000	–	–	1.36%	30
2016 Q2	$6.58M	Sell	94,000 -14,000	-13%	-$980K	1.24%	34
2016 Q1	$7.2M	Sell	108,000 -1,650	-2%	-$110K	1.43%	26
2015 Q4	$7.24M	Sell	109,650 -50	-0%	-$3.3K	1.48%	20
2015 Q3	$6.89M	Hold	109,700	–	–	1.46%	19
2015 Q2	$6.91M	Hold	109,700	–	–	1.3%	21
2015 Q1	$6.26M	Hold	109,700	–	–	1.16%	32
2014 Q4	$5.72M	Hold	109,700	–	–	1%	40
2014 Q3	$5.42M	Buy	109,700 +5,700	+5%	+$281K	1.03%	39
2014 Q2	$5.72M	Hold	104,000	–	–	1.25%	32
2014 Q1	$5.62M	Hold	104,000	–	–	1.33%	28
2013 Q4	$5.44M	Hold	104,000	–	–	1.3%	26
2013 Q3	$4.85M	Hold	104,000	–	–	1.28%	27
2013 Q2	$4M	Buy	+104,000	New	+$4M	1.07%	37