IC
FRC

Inverness Counsel’s First Republic Bank FRC Stock Holding History

Inverness Counsel’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$27M Buy
206,853
+148,838
+257% +$19.4M 1.5% 18
2022
Q2 		$8.37M Buy
58,015
+54,276
+1,452% +$7.83M 0.47% 46
2022
Q1 		$606K Sell
3,739
-51,105
-93% -$8.28M 0.03% 114
2021
Q4 		$11.3M Buy
+54,844
New +$11.3M 0.42% 48