FRC

ING Group’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,570	Closed	-$442K	–	706
2023 Q1	$442K	Buy	31,570 +468	+2%	+$6.55K	﹤0.01%	476
2022 Q4	$3.79M	Buy	+31,102	New	+$3.79M	0.04%	271
2022 Q3	–	Sell	-16,573	Closed	-$2.39M	–	561
2022 Q2	$2.39M	Sell	16,573 -11,868	-42%	-$1.71M	0.03%	367
2022 Q1	$4.61M	Buy	28,441 +5,045	+22%	+$818K	0.05%	262
2021 Q4	$4.83M	Buy	23,396 +8,594	+58%	+$1.77M	0.04%	284
2021 Q3	$2.86M	Buy	14,802 +348	+2%	+$67.1K	0.04%	282
2021 Q2	$2.71M	Buy	14,454 +2,802	+24%	+$524K	0.04%	256
2021 Q1	$1.94M	Buy	11,652 +115	+1%	+$19.2K	0.04%	259
2020 Q4	$1.7M	Buy	11,537 +7,728	+203%	+$1.14M	0.04%	276
2020 Q3	$415K	Buy	+3,809	New	+$415K	0.02%	331
2020 Q2	–	Sell	-3,087	Closed	-$254K	–	412
2020 Q1	$254K	Sell	3,087 -8,472	-73%	-$697K	0.01%	326
2019 Q4	$1.36M	Buy	+11,559	New	+$1.36M	0.04%	262
2019 Q1	–	Sell	-19,046	Closed	-$1.66M	–	842
2018 Q4	$1.66M	Buy	+19,046	New	+$1.66M	0.04%	251
2016 Q2	–	Sell	-213,960	Closed	-$14.2M	–	619
2016 Q1	$14.2M	Sell	213,960 -80,024	-27%	-$5.33M	0.18%	84
2015 Q4	$19.4M	Buy	293,984 +125,390	+74%	+$8.28M	0.12%	167
2015 Q3	$10.6M	Sell	168,594 -89,085	-35%	-$5.59M	0.07%	197
2015 Q2	$16.2M	Buy	257,679 +17,610	+7%	+$1.11M	0.09%	200
2015 Q1	$13.7M	Buy	+240,069	New	+$13.7M	0.07%	242
2014 Q3	–	Sell	-25,000	Closed	-$1.38M	–	683
2014 Q2	$1.38M	Sell	25,000 -75,000	-75%	-$4.13M	0.01%	500
2014 Q1	$5.4M	Buy	+100,000	New	+$5.4M	0.03%	355