Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,971
| Closed | -$4.02M | – | 224 |
|
|
2022
Q4 | $4.02M | Sell |
32,971
-55,376
| -63% | -$6.76M | 0.27% | 90 |
|
|
2022
Q3 | $12.7M | Hold |
88,347
| – | – | 0.88% | 27 |
|
|
2022
Q2 | $12.7M | Buy |
88,347
+39,833
| +82% | +$5.97M | 0.88% | 27 |
|
|
2022
Q1 | $7.86M | Sell |
48,514
-32,131
| -40% | -$5.61M | 0.42% | 71 |
|
|
2021
Q4 | $16.7M | Sell |
80,645
-21,466
| -21% | -$4.53M | 0.79% | 30 |
|
|
2021
Q3 | $19.7M | Sell |
102,111
-2,857
| -3% | -$562K | 1% | 17 |
|
|
2021
Q2 | $19.6M | Buy |
104,968
+12,199
| +13% | +$2.24M | 1.02% | 20 |
|
|
2021
Q1 | $15.5M | Buy |
92,769
+34,943
| +60% | +$5.66M | 0.89% | 27 |
|
|
2020
Q4 | $8.5M | Sell |
57,826
-35,225
| -38% | -$4.59M | 0.5% | 55 |
|
|
2020
Q3 | $10.1M | Buy |
93,051
+4,104
| +5% | +$456K | 0.71% | 37 |
|
|
2020
Q2 | $9.43M | Buy |
88,947
+12,018
| +16% | +$1.23M | 0.76% | 40 |
|
|
2020
Q1 | $6.33M | Sell |
76,929
-7,831
| -9% | -$829K | 0.64% | 47 |
|
|
2019
Q4 | $9.96M | Buy |
+84,760
| New | +$9.15M | 0.73% | 39 |
|
|
2019
Q2 | – | Sell |
-59,427
| Closed | -$5.97M | – | 219 |
|
|
2019
Q1 | $5.97M | Buy |
59,427
+16,926
| +40% | +$1.67M | 0.54% | 57 |
|
|
2018
Q4 | $3.69M | Sell |
42,501
-18,708
| -31% | -$1.71M | 0.39% | 80 |
|
|
2018
Q3 | $5.88M | Sell |
61,209
-39,762
| -39% | -$4M | 0.55% | 49 |
|
|
2018
Q2 | $9.77M | Sell |
100,971
-5,792
| -5% | -$559K | 0.93% | 34 |
|
|
2018
Q1 | $9.89M | Sell |
106,763
-12,782
| -11% | -$1.18M | 0.97% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
119,545
+15,475
| +15% | +$1.47M | 1.13% | 29 |
|
|
2017
Q3 | $10.9M | Buy |
104,070
+51,771
| +99% | +$5.14M | 1.31% | 28 |
|
|
2017
Q2 | $5.24M | Sell |
52,299
-90,870
| -63% | -$8.59M | 0.48% | 39 |
|
|
2017
Q1 | $13.4M | Sell |
143,169
-8,266
| -5% | -$778K | 1.11% | 15 |
|
|
2016
Q4 | $14M | Sell |
151,435
-23,809
| -14% | -$1.94M | 1.19% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
175,244
+2,586
| +1% | +$190K | 1.17% | 20 |
|
|
2016
Q2 | $12.1M | Sell |
172,658
-49,060
| -22% | -$3.4M | 1.18% | 25 |
|
|
2016
Q1 | $14.8M | Buy |
221,718
+48,035
| +28% | +$3.08M | 1.51% | 15 |
|
|
2015
Q4 | $11.5M | Sell |
173,683
-238
| -0.1% | -$15.7K | 1.28% | 32 |
|
|
2015
Q3 | $10.9M | Sell |
173,921
-12,596
| -7% | -$788K | 1.28% | 27 |
|
|
2015
Q2 | $11.8M | Sell |
186,517
-25,365
| -12% | -$1.53M | 1.25% | 34 |
|
|
2015
Q1 | $12.1M | Buy |
211,882
+28,448
| +16% | +$1.55M | 1.23% | 37 |
|
|
2014
Q4 | $9.56M | Buy |
183,434
+100,532
| +121% | +$5.06M | 0.95% | 39 |
|
|
2014
Q3 | $4.09M | Buy |
+82,902
| New | +$4.06M | 0.38% | 60 |
|
Other funds holding FRC
SP
Kiwi Wealth Investments Limited Partnership's FRC Position: Q1 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 32,971 shares — an estimated $4.02M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in FRC in Q3 2014 and held it in 32 quarters. The position peaked at $19.7M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 32,971 First Republic Bank shares in Q1 2023, an estimated $4.02M.
- Kiwi Wealth Investments Limited Partnership first reported a position in First Republic Bank in Q3 2014 and held it in 32 quarters.
- Kiwi Wealth Investments Limited Partnership's First Republic Bank position peaked at $19.7M in Q3 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.