Junto Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-461,755
| Closed | -$56.3M | – | 116 |
|
|
2022
Q4 | $56.3M | Buy |
+461,755
| New | +$56.3M | 1.6% | 18 |
|
|
2022
Q3 | – | Sell |
-507,869
| Closed | -$73.2M | – | 109 |
|
|
2022
Q2 | $73.2M | Buy |
+507,869
| New | +$73.2M | 2.17% | 16 |
|
|
2022
Q1 | – | Sell |
-353,500
| Closed | -$73M | – | 95 |
|
|
2021
Q4 | $73M | Buy |
353,500
+83,054
| +31% | +$17.2M | 1.88% | 20 |
|
|
2021
Q3 | $52.2M | Buy |
+270,446
| New | +$52.2M | 1.64% | 28 |
|
|
2021
Q1 | – | Sell |
-256,689
| Closed | -$37.7M | – | 81 |
|
|
2020
Q4 | $37.7M | Sell |
256,689
-257,043
| -50% | -$37.8M | 1.23% | 34 |
|
|
2020
Q3 | $56M | Sell |
513,732
-45,385
| -8% | -$4.95M | 2.03% | 24 |
|
|
2020
Q2 | $59.3M | Buy |
+559,117
| New | +$59.3M | 2.53% | 15 |
|