MDSL
FRC
M.D. Sass LLC’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,849
| Closed | -$31.2M | – | 37 |
|
|
2022
Q4 | $31.2M | Buy |
255,849
+59,190
| +30% | +$7.21M | 4.58% | 8 |
|
|
2022
Q3 | $25.7M | Buy |
196,659
+7,599
| +4% | +$992K | 4.71% | 11 |
|
|
2022
Q2 | $27.3M | Buy |
+189,060
| New | +$27.3M | 5.15% | 9 |
|