Liontrust Investment Partners’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
Q2 | – | Sell |
-24,233
| Closed | -$339K | – | 223 |
|
|
2023
Q1 | $339K | Sell |
24,233
-799,084
| -97% | -$11.2M | 0.01% | 188 |
|
|
2022
Q4 | $100M | Buy |
823,317
+42,867
| +5% | +$5.23M | 1.75% | 25 |
|
|
2022
Q3 | $102M | Buy |
780,450
+1,600
| +0.2% | +$209K | 1.63% | 26 |
|
|
2022
Q2 | $112M | Buy |
778,850
+38,933
| +5% | +$5.61M | 1.58% | 24 |
|
|
2022
Q1 | $120M | Buy |
739,917
+12,300
| +2% | +$1.99M | 1.57% | 28 |
|
|
2021
Q4 | $150M | Buy |
727,617
+61,400
| +9% | +$12.7M | 1.79% | 26 |
|
|
2021
Q3 | $128M | Buy |
+666,217
| New | +$128M | 1.78% | 26 |
|
|
2020
Q4 | $125M | Buy |
+852,417
| New | +$125M | 2.52% | 14 |
|