HL
FRC
Harding Loevner’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,285,248
| Closed | -$400M | – | 84 |
|
|
2022
Q4 | $400M | Buy |
3,285,248
+345,334
| +12% | +$42.1M | 2.31% | 11 |
|
|
2022
Q3 | $384M | Sell |
2,939,914
-167,942
| -5% | -$21.9M | 2.52% | 10 |
|
|
2022
Q2 | $448M | Sell |
3,107,856
-84,289
| -3% | -$12.2M | 2.77% | 9 |
|
|
2022
Q1 | $462M | Sell |
3,192,145
-269,379
| -8% | -$39M | 2.55% | 9 |
|
|
2021
Q4 | $715M | Sell |
3,461,524
-649,134
| -16% | -$134M | 2.74% | 7 |
|
|
2021
Q3 | $793M | Sell |
4,110,658
-143,063
| -3% | -$27.6M | 3.16% | 4 |
|
|
2021
Q2 | $796M | Sell |
4,253,721
-150,885
| -3% | -$28.2M | 2.99% | 7 |
|
|
2021
Q1 | $734M | Buy |
4,404,606
+480,234
| +12% | +$80.1M | 2.87% | 7 |
|
|
2020
Q4 | $577M | Buy |
3,924,372
+107,114
| +3% | +$15.7M | 2.39% | 13 |
|
|
2020
Q3 | $416M | Buy |
3,817,258
+68,233
| +2% | +$7.44M | 1.5% | 22 |
|
|
2020
Q2 | $397M | Sell |
3,749,025
-46,503
| -1% | -$4.93M | 1.9% | 19 |
|
|
2020
Q1 | $312M | Sell |
3,795,528
-14,094
| -0.4% | -$1.16M | 1.74% | 21 |
|
|
2019
Q4 | $447M | Sell |
3,809,622
-481,186
| -11% | -$56.5M | 1.99% | 17 |
|
|
2019
Q3 | $415M | Buy |
4,290,808
+69,584
| +2% | +$6.73M | 1.96% | 20 |
|
|
2019
Q2 | $412M | Sell |
4,221,224
-60,553
| -1% | -$5.91M | 1.89% | 19 |
|
|
2019
Q1 | $430M | Buy |
4,281,777
+110,719
| +3% | +$11.1M | 2.02% | 18 |
|
|
2018
Q4 | $362M | Buy |
4,171,058
+260,603
| +7% | +$22.6M | 2.1% | 16 |
|
|
2018
Q3 | $375M | Buy |
3,910,455
+158,018
| +4% | +$15.2M | 1.96% | 16 |
|
|
2018
Q2 | $363M | Sell |
3,752,437
-11,807
| -0.3% | -$1.14M | 2.04% | 16 |
|
|
2018
Q1 | $349M | Buy |
3,764,244
+1,613,233
| +75% | +$149M | 1.81% | 17 |
|
|
2017
Q4 | $186M | Sell |
2,151,011
-50,000
| -2% | -$4.33M | 1.06% | 35 |
|
|
2017
Q3 | $230M | Sell |
2,201,011
-22,847
| -1% | -$2.39M | 1.31% | 29 |
|
|
2017
Q2 | $223M | Sell |
2,223,858
-93,560
| -4% | -$9.37M | 1.36% | 29 |
|
|
2017
Q1 | $217M | Sell |
2,317,418
-998,660
| -30% | -$93.7M | 1.42% | 24 |
|
|
2016
Q4 | $306M | Sell |
3,316,078
-365,742
| -10% | -$33.7M | 2.14% | 15 |
|
|
2016
Q3 | $284M | Sell |
3,681,820
-1,889
| -0.1% | -$146K | 2.05% | 18 |
|
|
2016
Q2 | $258M | Sell |
3,683,709
-22,227
| -0.6% | -$1.56M | 2.02% | 19 |
|
|
2016
Q1 | $247M | Sell |
3,705,936
-93,923
| -2% | -$6.26M | 1.95% | 17 |
|
|
2015
Q4 | $251M | Sell |
3,799,859
-523,122
| -12% | -$34.6M | 2.03% | 16 |
|
|
2015
Q3 | $271M | Sell |
4,322,981
-162,354
| -4% | -$10.2M | 2.19% | 13 |
|
|
2015
Q2 | $285M | Buy |
4,485,335
+123,060
| +3% | +$7.82M | 2% | 16 |
|
|
2015
Q1 | $249M | Buy |
4,362,275
+56,054
| +1% | +$3.2M | 1.9% | 18 |
|
|
2014
Q4 | $224M | Sell |
4,306,221
-569,389
| -12% | -$29.7M | 1.8% | 23 |
|
|
2014
Q3 | $241M | Buy |
4,875,610
+1,438,511
| +42% | +$71M | 1.78% | 24 |
|
|
2014
Q2 | $189M | Buy |
3,437,099
+11,616
| +0.3% | +$639K | 1.41% | 27 |
|
|
2014
Q1 | $185M | Sell |
3,425,483
-29,173
| -0.8% | -$1.58M | 1.41% | 28 |
|
|
2013
Q4 | $181M | Buy |
3,454,656
+121,162
| +4% | +$6.34M | 1.4% | 26 |
|
|
2013
Q3 | $155M | Buy |
3,333,494
+268,978
| +9% | +$12.5M | 1.39% | 27 |
|
|
2013
Q2 | $118M | Buy |
+3,064,516
| New | +$118M | 1.14% | 38 |
|