HCM
FRC
Hahn Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,876
| Closed | -$9.13M | – | 35 |
|
|
2022
Q4 | $9.13M | Sell |
74,876
-1,592
| -2% | -$194K | 2.41% | 22 |
|
|
2022
Q3 | $9.98M | Sell |
76,468
-1,889
| -2% | -$247K | 2.79% | 18 |
|
|
2022
Q2 | $11.3M | Sell |
78,357
-4,422
| -5% | -$638K | 2.98% | 17 |
|
|
2022
Q1 | $13.4M | Sell |
82,779
-3,169
| -4% | -$514K | 2.89% | 20 |
|
|
2021
Q4 | $17.7M | Sell |
85,948
-4,015
| -4% | -$829K | 3.33% | 16 |
|
|
2021
Q3 | $17.4M | Sell |
89,963
-2,499
| -3% | -$482K | 3.39% | 14 |
|
|
2021
Q2 | $17.3M | Buy |
92,462
+5,111
| +6% | +$957K | 3.28% | 14 |
|
|
2021
Q1 | $14.6M | Sell |
87,351
-37,612
| -30% | -$6.27M | 3.17% | 15 |
|
|
2020
Q4 | $18.4M | Sell |
124,963
-4,152
| -3% | -$610K | 3.76% | 13 |
|
|
2020
Q3 | $14.1M | Sell |
129,115
-85,872
| -40% | -$9.37M | 3.6% | 13 |
|
|
2020
Q2 | $22.8M | Sell |
214,987
-9,912
| -4% | -$1.05M | 3.67% | 13 |
|
|
2020
Q1 | $18.5M | Buy |
224,899
+1,770
| +0.8% | +$146K | 3.42% | 13 |
|
|
2019
Q4 | $26.2M | Sell |
223,129
-4,866
| -2% | -$572K | 3.38% | 16 |
|
|
2019
Q3 | $22M | Sell |
227,995
-2,445
| -1% | -$236K | 2.93% | 18 |
|
|
2019
Q2 | $22.5M | Sell |
230,440
-31,397
| -12% | -$3.07M | 2.96% | 18 |
|
|
2019
Q1 | $26.3M | Sell |
261,837
-3,876
| -1% | -$389K | 3.27% | 17 |
|
|
2018
Q4 | $23.1M | Sell |
265,713
-6,597
| -2% | -$573K | 3.34% | 14 |
|
|
2018
Q3 | $26.1M | Sell |
272,310
-10,344
| -4% | -$993K | 3.03% | 16 |
|
|
2018
Q2 | $27.4M | Sell |
282,654
-34,526
| -11% | -$3.34M | 3.17% | 18 |
|
|
2018
Q1 | $29.4M | Sell |
317,180
-38,054
| -11% | -$3.52M | 3.1% | 17 |
|
|
2017
Q4 | $30.8M | Sell |
355,234
-5,538
| -2% | -$480K | 2.9% | 21 |
|
|
2017
Q3 | $37.7M | Sell |
360,772
-1,538
| -0.4% | -$161K | 3.72% | 9 |
|
|
2017
Q2 | $36.3M | Sell |
362,310
-37,644
| -9% | -$3.77M | 3.77% | 7 |
|
|
2017
Q1 | $37.5M | Sell |
399,954
-5,554
| -1% | -$521K | 3.6% | 9 |
|
|
2016
Q4 | $37.4M | Sell |
405,508
-121,934
| -23% | -$11.2M | 3.7% | 11 |
|
|
2016
Q3 | $39.3M | Sell |
527,442
-29,387
| -5% | -$2.19M | 3.91% | 8 |
|
|
2016
Q2 | $39M | Sell |
556,829
-16,484
| -3% | -$1.15M | 3.74% | 11 |
|
|
2016
Q1 | $38.2M | Buy |
573,313
+36,313
| +7% | +$2.42M | 3.62% | 13 |
|
|
2015
Q4 | $35.5M | Sell |
537,000
-827
| -0.2% | -$54.6K | 3.57% | 13 |
|
|
2015
Q3 | $33.8M | Buy |
537,827
+13,587
| +3% | +$853K | 3.34% | 14 |
|
|
2015
Q2 | $33M | Sell |
524,240
-55,474
| -10% | -$3.5M | 3.18% | 14 |
|
|
2015
Q1 | $33.1M | Buy |
579,714
+110,090
| +23% | +$6.29M | 2.88% | 18 |
|
|
2014
Q4 | $24.5M | Buy |
469,624
+41,457
| +10% | +$2.16M | 2.78% | 21 |
|
|
2014
Q3 | $21.1M | Buy |
428,167
+29,546
| +7% | +$1.46M | 2.67% | 22 |
|
|
2014
Q2 | $21.9M | Sell |
398,621
-382
| -0.1% | -$21K | 2.89% | 19 |
|
|
2014
Q1 | $21.5M | Buy |
399,003
+3,275
| +0.8% | +$177K | 2.95% | 20 |
|
|
2013
Q4 | $20.7M | Sell |
395,728
-29,557
| -7% | -$1.55M | 2.87% | 17 |
|
|
2013
Q3 | $19.8M | Buy |
425,285
+105,545
| +33% | +$4.92M | 2.67% | 22 |
|
|
2013
Q2 | $12.3M | Buy |
+319,740
| New | +$12.3M | 2.42% | 24 |
|