Marathon Asset Management (UK)’s First Republic Bank FRC Stock Holding History

Marathon Asset Management (UK)’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-323,503	Closed	-$4.53M	–	93
2023 Q1	$4.53M	Buy	323,503 +98,574	+44%	+$10.1M	0.13%	88
2022 Q4	$27.4M	Sell	224,929 -5,676	-2%	-$693K	0.74%	62
2022 Q3	$30.1M	Sell	230,605 -196,572	-46%	-$30.2M	0.9%	51
2022 Q2	$61.6M	Sell	427,177 -26,374	-6%	-$3.95M	1.03%	48
2022 Q1	$73.5M	Sell	453,551 -37,377	-8%	-$6.52M	1%	45
2021 Q4	$101M	Sell	490,928 -578,741	-54%	-$122M	1.26%	29
2021 Q3	$206M	Buy	1,069,669 +378,131	+55%	+$74.4M	2.5%	9
2021 Q2	$129M	Buy	691,538 +170,023	+33%	+$31.2M	1.57%	21
2021 Q1	$87M	Sell	521,515 -15,182	-3%	-$2.46M	1.21%	27
2020 Q4	$78.9M	Sell	536,697 -20,339	-4%	-$2.65M	1.11%	27
2020 Q3	$60.8M	Sell	557,036 -68,256	-11%	-$7.58M	0.96%	34
2020 Q2	$66.3M	Buy	625,292 +177,024	+39%	+$18.2M	1.02%	32
2020 Q1	$36.9M	Buy	448,268 +22,416	+5%	+$2.37M	0.66%	55
2019 Q4	$50M	Sell	425,852 -34,687	-8%	-$3.75M	0.66%	58
2019 Q3	$44.5M	Sell	460,539 -29,479	-6%	-$2.8M	0.59%	61
2019 Q2	$47.8M	Buy	490,018 +168	+0%	+$16.9K	0.61%	60
2019 Q1	$49.2M	Buy	489,850 +16,826	+4%	+$1.66M	0.66%	59
2018 Q4	$41.1M	Buy	473,024 +29,503	+7%	+$2.69M	0.61%	61
2018 Q3	$42.6M	Sell	443,521 -9,403	-2%	-$946K	0.54%	66
2018 Q2	$43.8M	Buy	452,924 +1,011	+0.2%	+$97.7K	0.66%	57
2018 Q1	$41.8M	Buy	451,913 +16,323	+4%	+$1.51M	0.65%	58
2017 Q4	$37.7M	Buy	435,590 +6,842	+2%	+$648K	0.58%	64
2017 Q3	$44.8M	Sell	428,748 -7,823	-2%	-$777K	0.74%	53
2017 Q2	$43.7M	Buy	436,571 +251,700	+136%	+$23.8M	0.76%	49
2017 Q1	$17.3M	Sell	184,871 -6,046	-3%	-$569K	0.38%	72
2016 Q4	$17.6M	Sell	190,917 -1,625	-0.8%	-$133K	0.38%	77
2016 Q3	$14.8M	Sell	192,542 -10,256	-5%	-$754K	0.32%	80
2016 Q2	$14.2M	Buy	202,798 +3,687	+2%	+$255K	0.3%	76
2016 Q1	$13.3M	Buy	+199,111	New	+$12.8M	0.29%	75