MAMU
FRC
Marathon Asset Management (UK)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.38M | 0.13% | 88 |
|
|
2022
Q4 | $27.4M | Sell |
224,929
-5,676
| -2% | -$692K | 0.74% | 62 |
|
|
2022
Q3 | $30.1M | Sell |
230,605
-196,572
| -46% | -$25.7M | 0.9% | 51 |
|
|
2022
Q2 | $61.6M | Sell |
427,177
-26,374
| -6% | -$3.8M | 1.03% | 48 |
|
|
2022
Q1 | $73.5M | Sell |
453,551
-37,377
| -8% | -$6.06M | 1% | 45 |
|
|
2021
Q4 | $101M | Sell |
490,928
-578,741
| -54% | -$120M | 1.26% | 29 |
|
|
2021
Q3 | $206M | Buy |
1,069,669
+378,131
| +55% | +$72.9M | 2.5% | 9 |
|
|
2021
Q2 | $129M | Buy |
691,538
+170,023
| +33% | +$31.8M | 1.57% | 21 |
|
|
2021
Q1 | $87M | Sell |
521,515
-15,182
| -3% | -$2.53M | 1.21% | 27 |
|
|
2020
Q4 | $78.9M | Sell |
536,697
-20,339
| -4% | -$2.99M | 1.11% | 27 |
|
|
2020
Q3 | $60.8M | Sell |
557,036
-68,256
| -11% | -$7.44M | 0.96% | 34 |
|
|
2020
Q2 | $66.3M | Buy |
625,292
+177,024
| +39% | +$18.8M | 1.02% | 32 |
|
|
2020
Q1 | $36.9M | Buy |
448,268
+22,416
| +5% | +$1.84M | 0.66% | 55 |
|
|
2019
Q4 | $50M | Sell |
425,852
-34,687
| -8% | -$4.07M | 0.66% | 58 |
|
|
2019
Q3 | $44.5M | Sell |
460,539
-29,479
| -6% | -$2.85M | 0.59% | 61 |
|
|
2019
Q2 | $47.8M | Buy |
490,018
+168
| +0% | +$16.4K | 0.61% | 60 |
|
|
2019
Q1 | $49.2M | Buy |
489,850
+16,826
| +4% | +$1.69M | 0.66% | 59 |
|
|
2018
Q4 | $41.1M | Buy |
473,024
+29,503
| +7% | +$2.56M | 0.61% | 61 |
|
|
2018
Q3 | $42.6M | Sell |
443,521
-9,403
| -2% | -$903K | 0.54% | 66 |
|
|
2018
Q2 | $43.8M | Buy |
452,924
+1,011
| +0.2% | +$97.9K | 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% | +$593K | 0.58% | 64 |
|
|
2017
Q3 | $44.8M | Sell |
428,748
-7,823
| -2% | -$817K | 0.74% | 53 |
|
|
2017
Q2 | $43.7M | Buy |
436,571
+251,700
| +136% | +$25.2M | 0.76% | 49 |
|
|
2017
Q1 | $17.3M | Sell |
184,871
-6,046
| -3% | -$567K | 0.38% | 72 |
|
|
2016
Q4 | $17.6M | Sell |
190,917
-1,625
| -0.8% | -$150K | 0.38% | 77 |
|
|
2016
Q3 | $14.8M | Sell |
192,542
-10,256
| -5% | -$791K | 0.32% | 80 |
|
|
2016
Q2 | $14.2M | Buy |
202,798
+3,687
| +2% | +$258K | 0.3% | 76 |
|
|
2016
Q1 | $13.3M | Buy |
+199,111
| New | +$13.3M | 0.29% | 75 |
|