FRC
Lord, Abbett & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,071
| Closed | -$3.8M | – | 665 |
|
|
2022
Q3 | $3.8M | Sell |
29,071
-43,482
| -60% | -$5.68M | 0.01% | 503 |
|
|
2022
Q2 | $10.5M | Buy |
72,553
+7,943
| +12% | +$1.15M | 0.04% | 402 |
|
|
2022
Q1 | $10.5M | Sell |
64,610
-485,369
| -88% | -$78.7M | 0.03% | 453 |
|
|
2021
Q4 | $114M | Buy |
549,979
+245,791
| +81% | +$50.8M | 0.26% | 117 |
|
|
2021
Q3 | $58.7M | Buy |
304,188
+3,541
| +1% | +$683K | 0.14% | 222 |
|
|
2021
Q2 | $56.3M | Buy |
300,647
+238,869
| +387% | +$44.7M | 0.14% | 228 |
|
|
2021
Q1 | $10.3M | Sell |
61,778
-2,807
| -4% | -$468K | 0.03% | 516 |
|
|
2020
Q4 | $9.49M | Sell |
64,585
-241,633
| -79% | -$35.5M | 0.03% | 532 |
|
|
2020
Q3 | $33.4M | Sell |
306,218
-9,429
| -3% | -$1.03M | 0.11% | 286 |
|
|
2020
Q2 | $33.5M | Sell |
315,647
-14,846
| -4% | -$1.57M | 0.12% | 279 |
|
|
2020
Q1 | $27.2M | Sell |
330,493
-750,429
| -69% | -$61.7M | 0.12% | 267 |
|
|
2019
Q4 | $127M | Buy |
1,080,922
+564,070
| +109% | +$66.2M | 0.42% | 54 |
|
|
2019
Q3 | $50M | Sell |
516,852
-35,503
| -6% | -$3.43M | 0.17% | 194 |
|
|
2019
Q2 | $53.9M | Buy |
552,355
+260,443
| +89% | +$25.4M | 0.18% | 204 |
|
|
2019
Q1 | $29.3M | Buy |
291,912
+230,169
| +373% | +$23.1M | 0.1% | 330 |
|
|
2018
Q4 | $5.37M | Sell |
61,743
-17,349
| -22% | -$1.51M | 0.02% | 640 |
|
|
2018
Q3 | $7.59M | Sell |
79,092
-31,388
| -28% | -$3.01M | 0.02% | 668 |
|
|
2018
Q2 | $10.7M | Buy |
110,480
+7,892
| +8% | +$764K | 0.03% | 612 |
|
|
2018
Q1 | $9.5M | Buy |
102,588
+25,170
| +33% | +$2.33M | 0.03% | 626 |
|
|
2017
Q4 | $6.71M | Sell |
77,418
-260,469
| -77% | -$22.6M | 0.02% | 702 |
|
|
2017
Q3 | $35.3M | Sell |
337,887
-6,982
| -2% | -$729K | 0.1% | 318 |
|
|
2017
Q2 | $34.5M | Sell |
344,869
-71,968
| -17% | -$7.2M | 0.1% | 306 |
|
|
2017
Q1 | $39.1M | Sell |
416,837
-20,601
| -5% | -$1.93M | 0.12% | 274 |
|
|
2016
Q4 | $40.3M | Buy |
+437,438
| New | +$40.3M | 0.12% | 247 |
|
|
2016
Q3 | – | Sell |
-777,472
| Closed | -$54.4M | – | 954 |
|
|
2016
Q2 | $54.4M | Sell |
777,472
-1,343,761
| -63% | -$94M | 0.17% | 181 |
|
|
2016
Q1 | $141M | Sell |
2,121,233
-638,134
| -23% | -$42.5M | 0.44% | 35 |
|
|
2015
Q4 | $182M | Sell |
2,759,367
-358,856
| -12% | -$23.7M | 0.55% | 22 |
|
|
2015
Q3 | $196M | Buy |
3,118,223
+101,567
| +3% | +$6.38M | 0.59% | 19 |
|
|
2015
Q2 | $190M | Sell |
3,016,656
-1,408,495
| -32% | -$88.8M | 0.5% | 22 |
|
|
2015
Q1 | $253M | Buy |
4,425,151
+39,225
| +0.9% | +$2.24M | 0.64% | 15 |
|
|
2014
Q4 | $229M | Buy |
4,385,926
+238,212
| +6% | +$12.4M | 0.58% | 27 |
|
|
2014
Q3 | $205M | Buy |
4,147,714
+552,534
| +15% | +$27.3M | 0.51% | 31 |
|
|
2014
Q2 | $198M | Buy |
3,595,180
+111,879
| +3% | +$6.15M | 0.45% | 40 |
|
|
2014
Q1 | $188M | Buy |
3,483,301
+371,096
| +12% | +$20M | 0.43% | 43 |
|
|
2013
Q4 | $163M | Sell |
3,112,205
-254,215
| -8% | -$13.3M | 0.36% | 53 |
|
|
2013
Q3 | $157M | Buy |
3,366,420
+1,933,441
| +135% | +$90.2M | 0.36% | 57 |
|
|
2013
Q2 | $55.1M | Buy |
+1,432,979
| New | +$55.1M | 0.13% | 216 |
|