Manulife (Manufacturers Life Insurance)’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 |
-128,741
| Closed | -$1.8M | – | 3123 |
|
|
2023
Q1 | $1.8M | Sell |
128,741
-3,345
| -3% | -$46.8K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $16.1M | Sell |
132,086
-736
| -0.6% | -$89.7K | 0.01% | 647 |
|
|
2022
Q3 | $17.3M | Sell |
132,822
-27,272
| -17% | -$3.56M | 0.01% | 631 |
|
|
2022
Q2 | $23.1M | Sell |
160,094
-43,184
| -21% | -$6.23M | 0.02% | 558 |
|
|
2022
Q1 | $33M | Sell |
203,278
-5,288
| -3% | -$857K | 0.02% | 478 |
|
|
2021
Q4 | $43.1K | Sell |
208,566
-32,293
| -13% | -$6.67K | 0.03% | 411 |
|
|
2021
Q3 | $46.5M | Buy |
240,859
+1,698
| +0.7% | +$328K | 0.04% | 393 |
|
|
2021
Q2 | $44.8M | Sell |
239,161
-4,550
| -2% | -$852K | 0.04% | 398 |
|
|
2021
Q1 | $40.6M | Sell |
243,711
-8,870
| -4% | -$1.48M | 0.04% | 414 |
|
|
2020
Q4 | $37.1M | Buy |
252,581
+3,051
| +1% | +$448K | 0.03% | 397 |
|
|
2020
Q3 | $27.2M | Sell |
249,530
-14,321
| -5% | -$1.56M | 0.03% | 460 |
|
|
2020
Q2 | $27.8M | Sell |
263,851
-2,671
| -1% | -$281K | 0.03% | 437 |
|
|
2020
Q1 | $21.9M | Sell |
266,522
-616,723
| -70% | -$50.7M | 0.02% | 455 |
|
|
2019
Q4 | $104M | Sell |
883,245
-16,795
| -2% | -$1.97M | 0.11% | 198 |
|
|
2019
Q3 | $87.8M | Sell |
900,040
-40,711
| -4% | -$3.97M | 0.1% | 213 |
|
|
2019
Q2 | $91.9M | Sell |
940,751
-110,124
| -10% | -$10.8M | 0.11% | 195 |
|
|
2019
Q1 | $106M | Buy |
1,050,875
+45,380
| +5% | +$4.56M | 0.11% | 185 |
|
|
2018
Q4 | $87.4M | Buy |
1,005,495
+573,416
| +133% | +$49.8M | 0.11% | 203 |
|
|
2018
Q3 | $41.5M | Sell |
432,079
-1,428,645
| -77% | -$137M | 0.04% | 378 |
|
|
2018
Q2 | $180M | Sell |
1,860,724
-341,345
| -16% | -$33M | 0.2% | 124 |
|
|
2018
Q1 | $204M | Buy |
2,202,069
+2,064,678
| +1,503% | +$191M | 0.23% | 109 |
|
|
2017
Q4 | $11.9M | Sell |
137,391
-98,039
| -42% | -$8.49M | 0.01% | 783 |
|
|
2017
Q3 | $24.6M | Sell |
235,430
-49,326
| -17% | -$5.15M | 0.03% | 504 |
|
|
2017
Q2 | $28.5M | Sell |
284,756
-27,218
| -9% | -$2.72M | 0.03% | 465 |
|
|
2017
Q1 | $29.3M | Sell |
311,974
-204,805
| -40% | -$19.2M | 0.04% | 455 |
|
|
2016
Q4 | $47.6M | Sell |
516,779
-3,674
| -0.7% | -$339K | 0.07% | 272 |
|
|
2016
Q3 | $40.1M | Sell |
520,453
-109,541
| -17% | -$8.45M | 0.06% | 292 |
|
|
2016
Q2 | $44.1M | Buy |
629,994
+51,945
| +9% | +$3.64M | 0.07% | 259 |
|
|
2016
Q1 | $38.7M | Sell |
578,049
-67,900
| -11% | -$4.55M | 0.03% | 296 |
|
|
2015
Q4 | $42.7K | Sell |
645,949
-34,847
| -5% | -$2.3K | 0.04% | 272 |
|
|
2015
Q3 | $42.7K | Sell |
680,796
-129,330
| -16% | -$8.12K | 0.05% | 270 |
|
|
2015
Q2 | $51.1K | Buy |
810,126
+425,168
| +110% | +$26.8K | 0.06% | 232 |
|
|
2015
Q1 | $22K | Buy |
384,958
+170,933
| +80% | +$9.76K | 0.03% | 428 |
|
|
2014
Q4 | $11.2K | Buy |
214,025
+1,335
| +0.6% | +$70 | 0.02% | 588 |
|
|
2014
Q3 | $10.5K | Sell |
212,690
-60,226
| -22% | -$2.97K | 0.02% | 604 |
|
|
2014
Q2 | $15M | Sell |
272,916
-98,591
| -27% | -$5.42M | 0.02% | 485 |
|
|
2014
Q1 | $20.1K | Hold |
371,507
| – | – | 0.03% | 417 |
|
|
2013
Q4 | $19.4K | Sell |
371,507
-25,370
| -6% | -$1.33K | 0.03% | 423 |
|
|
2013
Q3 | $18.5K | Buy |
396,877
+58
| +0% | +$3 | 0.03% | 425 |
|
|
2013
Q2 | $15.3M | Buy |
+396,819
| New | +$15.3M | 0.03% | 434 |
|