IBM Retirement Fund’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$462K | – | 495 |
|
|
2022
Q1 | $462K | Sell |
2,848
-111
| -4% | -$19.4K | 0.07% | 281 |
|
|
2021
Q4 | $611K | Sell |
2,959
-1,973
| -40% | -$416K | 0.08% | 240 |
|
|
2021
Q3 | $951K | Hold |
4,932
| – | – | 0.07% | 241 |
|
|
2021
Q2 | $923K | Sell |
4,932
-923
| -16% | -$170K | 0.07% | 249 |
|
|
2021
Q1 | $976K | Sell |
5,855
-468
| -7% | -$75.8K | 0.07% | 261 |
|
|
2020
Q4 | $929K | Sell |
6,323
-924
| -13% | -$120K | 0.06% | 275 |
|
|
2020
Q3 | $790K | Buy |
7,247
+1,554
| +27% | +$173K | 0.07% | 254 |
|
|
2020
Q2 | $603K | Buy |
5,693
+6
| +0.1% | +$616 | 0.08% | 226 |
|
|
2020
Q1 | $468K | Buy |
5,687
+1,549
| +37% | +$164K | 0.09% | 235 |
|
|
2019
Q4 | $486K | Sell |
4,138
-123
| -3% | -$13.3K | 0.09% | 200 |
|
|
2019
Q3 | $412K | Sell |
4,261
-33
| -0.8% | -$3.13K | 0.08% | 234 |
|
|
2019
Q2 | $419K | Buy |
4,294
+77
| +2% | +$7.75K | 0.08% | 230 |
|
|
2019
Q1 | $424K | Hold |
4,217
| – | – | 0.08% | 220 |
|
|
2018
Q4 | $366K | Sell |
4,217
-111
| -3% | -$10.1K | 0.08% | 216 |
|
|
2018
Q3 | $415K | Sell |
4,328
-454
| -9% | -$45.7K | 0.09% | 237 |
|
|
2018
Q2 | $463K | Sell |
4,782
-466
| -9% | -$45K | 0.1% | 232 |
|
|
2018
Q1 | $486K | Buy |
5,248
+2,758
| +111% | +$254K | 0.09% | 244 |
|
|
2017
Q4 | $216K | Buy |
2,490
+196
| +9% | +$18.6K | 0.04% | 344 |
|
|
2017
Q3 | $240K | Hold |
2,294
| – | – | 0.04% | 302 |
|
|
2017
Q2 | $230K | Buy |
2,294
+583
| +34% | +$55.1K | 0.04% | 301 |
|
|
2017
Q1 | $214K | Sell |
1,711
-12,021
| -88% | -$1.13M | 0.06% | 316 |
|
|
2016
Q4 | $1.33M | Sell |
13,732
-75
| -0.5% | -$6.12K | 0.06% | 318 |
|
|
2016
Q3 | $1.06M | Sell |
13,807
-3,471
| -20% | -$255K | 0.05% | 375 |
|
|
2016
Q2 | $1.26M | Buy |
17,278
+516
| +3% | +$35.7K | 0.05% | 396 |
|
|
2016
Q1 | $1.17M | Sell |
16,762
-19,304
| -54% | -$1.24M | 0.04% | 422 |
|
|
2015
Q4 | $2.38M | Buy |
36,066
+3,215
| +10% | +$212K | 0.05% | 421 |
|
|
2015
Q3 | $2.12M | Sell |
32,851
-1,769
| -5% | -$111K | 0.04% | 426 |
|
|
2015
Q2 | $2.18M | Buy |
34,620
+2,402
| +7% | +$145K | 0.04% | 458 |
|
|
2015
Q1 | $1.84M | Buy |
32,218
+75
| +0.2% | +$4.08K | 0.03% | 529 |
|
|
2014
Q4 | $1.68M | Buy |
32,143
+4,725
| +17% | +$238K | 0.03% | 549 |
|
|
2014
Q3 | $1.35M | Sell |
27,418
-5,730
| -17% | -$281K | 0.03% | 558 |
|
|
2014
Q2 | $1.81M | Buy |
33,148
+3,341
| +11% | +$176K | 0.03% | 514 |
|
|
2014
Q1 | $1.61M | Sell |
29,807
-16,713
| -36% | -$861K | 0.03% | 554 |
|
|
2013
Q4 | $2.44M | Sell |
46,520
-1,566
| -3% | -$78.5K | 0.03% | 551 |
|
|
2013
Q3 | $2.24M | Sell |
48,086
-6,698
| -12% | -$293K | 0.03% | 575 |
|
|
2013
Q2 | $2.11M | Buy |
+54,784
| New | +$2.1M | 0.03% | 625 |
|
Other funds holding FRC
ATO
HL
IBM Retirement Fund's FRC Position: Q2 2022 in Review
IBM Retirement Fund sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 2,848 shares — an estimated $462K sold.
IBM Retirement Fund first reported a position in FRC in Q2 2013 and held it in 36 quarters. The position peaked at $2.44M in Q4 2013. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.
- IBM Retirement Fund reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,848 First Republic Bank shares in Q2 2022, an estimated $462K.
- IBM Retirement Fund first reported a position in First Republic Bank in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's First Republic Bank position peaked at $2.44M in Q4 2013.
- 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.