FRC
Lazard Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | – | – | 2636 |
|
|
2023
Q1 | $0 | Sell |
12
-5,735
| -100% | – | ﹤0.01% | 2627 |
|
|
2022
Q4 | $700K | Buy |
5,747
+1,573
| +38% | +$192K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $544K | Buy |
4,174
+776
| +23% | +$101K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $489K | Buy |
3,398
+3,300
| +3,367% | +$475K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $15K | Buy |
98
+25
| +34% | +$3.83K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $15K | Hold |
73
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $14K | Buy |
+73
| New | +$14K | ﹤0.01% | 2061 |
|
|
2020
Q3 | – | Sell |
-18,032
| Closed | -$1.91M | – | 1780 |
|
|
2020
Q2 | $1.91M | Buy |
+18,032
| New | +$1.91M | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-40,665
| Closed | -$3.53M | – | 1217 |
|
|
2018
Q4 | $3.53M | Buy |
+40,665
| New | +$3.53M | 0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-11,970
| Closed | -$1.04M | – | 1143 |
|
|
2017
Q4 | $1.04M | Buy |
+11,970
| New | +$1.04M | ﹤0.01% | 699 |
|