Mackenzie Financial’s First Republic Bank FRC Stock Holding History

Mackenzie Financial’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140,495	Closed	-$1.97M	–	1678
2023 Q1	$1.97M	Sell	140,495 -14,114	-9%	-$197K	﹤0.01%	738
2022 Q4	$18.8M	Buy	154,609 +13,542	+10%	+$1.65M	0.03%	315
2022 Q3	$18.4M	Sell	141,067 -2,489	-2%	-$325K	0.03%	325
2022 Q2	$20.7M	Sell	143,556 -6,178	-4%	-$891K	0.03%	322
2022 Q1	$24.3M	Buy	149,734 +17,545	+13%	+$2.84M	0.03%	328
2021 Q4	$27.3M	Sell	132,189 -24,078	-15%	-$4.97M	0.04%	314
2021 Q3	$30.1M	Buy	156,267 +28,509	+22%	+$5.5M	0.04%	290
2021 Q2	$23.9M	Sell	127,758 -5,408	-4%	-$1.01M	0.03%	311
2021 Q1	$22.2M	Buy	133,166 +29,174	+28%	+$4.86M	0.03%	301
2020 Q4	$15.3M	Buy	103,992 +51,091	+97%	+$7.51M	0.03%	282
2020 Q3	$5.77M	Sell	52,901 -117,505	-69%	-$12.8M	0.01%	382
2020 Q2	$18.1M	Buy	170,406 +43,676	+34%	+$4.63M	0.05%	240
2020 Q1	$10.4M	Buy	126,730 +328	+0.3%	+$27K	0.03%	271
2019 Q4	$14.8M	Buy	126,402 +2,093	+2%	+$246K	0.04%	273
2019 Q3	$12M	Sell	124,309 -1,638	-1%	-$158K	0.03%	302
2019 Q2	$12.3M	Sell	125,947 -11,440	-8%	-$1.12M	0.03%	288
2019 Q1	$13.8M	Sell	137,387 -9,950	-7%	-$1,000K	0.03%	326
2018 Q4	$12.8M	Sell	147,337 -45,930	-24%	-$3.99M	0.03%	318
2018 Q3	$18.6M	Sell	193,267 -39,888	-17%	-$3.83M	0.05%	245
2018 Q2	$22.6M	Sell	233,155 -57,586	-20%	-$5.57M	0.06%	220
2018 Q1	$26.9M	Sell	290,741 -192,732	-40%	-$17.8M	0.07%	215
2017 Q4	$41.9M	Sell	483,473 -463,716	-49%	-$40.2M	0.1%	179
2017 Q3	$98.9M	Sell	947,189 -8,855	-0.9%	-$925K	0.53%	42
2017 Q2	$95.7M	Sell	956,044 -13,652	-1%	-$1.37M	0.53%	41
2017 Q1	$91M	Sell	969,696 -46,871	-5%	-$4.4M	0.53%	47
2016 Q4	$93.7M	Buy	1,016,567 +383,387	+61%	+$35.3M	0.56%	44
2016 Q3	$48.8M	Sell	633,180 -25,620	-4%	-$1.98M	0.3%	97
2016 Q2	$46.1M	Sell	658,800 -28,400	-4%	-$1.99M	0.26%	102
2016 Q1	$45.8M	Sell	687,200 -40,600	-6%	-$2.71M	0.42%	59
2015 Q4	$48.1M	Sell	727,800 -120,600	-14%	-$7.97M	0.3%	84
2015 Q3	$53.3M	Buy	848,400 +34,300	+4%	+$2.15M	0.32%	70
2015 Q2	$51.3M	Buy	814,100 +22,100	+3%	+$1.39M	0.28%	81
2015 Q1	$45.2M	Sell	792,000 -27,100	-3%	-$1.55M	0.24%	100
2014 Q4	$42.7M	Sell	819,100 -11,200	-1%	-$584K	0.22%	106
2014 Q3	$41M	Sell	830,300 -25,800	-3%	-$1.27M	0.21%	106
2014 Q2	$47.1M	Sell	856,100 -39,900	-4%	-$2.19M	0.22%	105
2014 Q1	$48.4M	Buy	896,000 +64,100	+8%	+$3.46M	0.24%	100
2013 Q4	$43.6M	Buy	831,900 +202,300	+32%	+$10.6M	0.22%	105
2013 Q3	$29.4M	Buy	629,600 +424,300	+207%	+$19.8M	0.15%	151
2013 Q2	$7.9M	Buy	+205,300	New	+$7.9M	0.04%	274