M&G Investment Management’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 |
-552,299
| Closed | -$7.73M | – | 453 |
|
|
2023
Q1 | $7.73M | Sell |
552,299
-3,523
| -0.6% | -$49.3K | 0.04% | 196 |
|
|
2022
Q4 | $67.8M | Buy |
555,822
+55,694
| +11% | +$6.79M | 0.34% | 65 |
|
|
2022
Q3 | $65.5K | Buy |
500,128
+21,726
| +5% | +$2.85K | 0.38% | 58 |
|
|
2022
Q2 | $68.9K | Buy |
478,402
+9,827
| +2% | +$1.42K | 0.41% | 62 |
|
|
2022
Q1 | $75.9K | Sell |
468,575
-4,232
| -0.9% | -$686 | 0.15% | 57 |
|
|
2021
Q4 | $97.9K | Sell |
472,807
-22,736
| -5% | -$4.71K | 0.25% | 43 |
|
|
2021
Q3 | $95.6K | Sell |
495,543
-18,198
| -4% | -$3.51K | 0.23% | 61 |
|
|
2021
Q2 | $96.1K | Sell |
513,741
-38,294
| -7% | -$7.16K | 0.24% | 60 |
|
|
2021
Q1 | $92.2K | Sell |
552,035
-283,793
| -34% | -$47.4K | 0.29% | 38 |
|
|
2020
Q4 | $123K | Sell |
835,828
-216,880
| -21% | -$31.9K | 0.76% | 25 |
|
|
2020
Q3 | $115M | Buy |
1,052,708
+14,380
| +1% | +$1.57M | 1.14% | 18 |
|
|
2020
Q2 | $110M | Sell |
1,038,328
-67,575
| -6% | -$7.16M | 1.17% | 19 |
|
|
2020
Q1 | $90.7M | Sell |
1,105,903
-690
| -0.1% | -$56.6K | 1.1% | 23 |
|
|
2019
Q4 | $129M | Buy |
+1,106,593
| New | +$129M | 1.14% | 21 |
|