FRC
Impax Asset Management Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,692
| Closed | -$572K | – | 409 |
|
|
2022
Q4 | $572K | Sell |
4,692
-1,376
| -23% | -$168K | ﹤0.01% | 308 |
|
|
2022
Q3 | $792K | Buy |
6,068
+183
| +3% | +$23.9K | ﹤0.01% | 281 |
|
|
2022
Q2 | $849K | Sell |
5,885
-597
| -9% | -$86.1K | ﹤0.01% | 282 |
|
|
2022
Q1 | $1.05M | Buy |
6,482
+113
| +2% | +$18.3K | ﹤0.01% | 284 |
|
|
2021
Q4 | $1.32M | Buy |
6,369
+856
| +16% | +$177K | ﹤0.01% | 276 |
|
|
2021
Q3 | $1.06M | Buy |
5,513
+24
| +0.4% | +$4.63K | ﹤0.01% | 282 |
|
|
2021
Q2 | $1.03M | Sell |
5,489
-5
| -0.1% | -$936 | ﹤0.01% | 286 |
|
|
2021
Q1 | $916K | Buy |
5,494
+254
| +5% | +$42.3K | ﹤0.01% | 293 |
|
|
2020
Q4 | $770K | Buy |
5,240
+515
| +11% | +$75.7K | ﹤0.01% | 245 |
|
|
2020
Q3 | $515K | Buy |
4,725
+228
| +5% | +$24.9K | ﹤0.01% | 243 |
|
|
2020
Q2 | $477K | Buy |
4,497
+113
| +3% | +$12K | ﹤0.01% | 247 |
|
|
2020
Q1 | $361K | Buy |
4,384
+734
| +20% | +$60.4K | ﹤0.01% | 248 |
|
|
2019
Q4 | $429K | Buy |
3,650
+311
| +9% | +$36.6K | ﹤0.01% | 250 |
|
|
2019
Q3 | $323K | Buy |
3,339
+306
| +10% | +$29.6K | ﹤0.01% | 248 |
|
|
2019
Q2 | $296K | Buy |
3,033
+433
| +17% | +$42.3K | ﹤0.01% | 248 |
|
|
2019
Q1 | $261K | Buy |
+2,600
| New | +$261K | ﹤0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$209K | – | 288 |
|
|
2018
Q3 | $209K | Buy |
+2,174
| New | +$209K | ﹤0.01% | 268 |
|