MCM
FRC
Marsico Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,040
| Closed | -$6.22M | – | 75 |
|
|
2022
Q4 | $6.22M | Hold |
51,040
| – | – | 0.32% | 45 |
|
|
2022
Q3 | $6.66M | Sell |
51,040
-43,512
| -46% | -$5.68M | 0.36% | 41 |
|
|
2022
Q2 | $13.6M | Buy |
94,552
+43,512
| +85% | +$6.27M | 0.67% | 27 |
|
|
2022
Q1 | $8.27M | Hold |
51,040
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $10.5M | Hold |
51,040
| – | – | 0.31% | 40 |
|
|
2021
Q3 | $9.85M | Hold |
51,040
| – | – | 0.3% | 42 |
|
|
2021
Q2 | $9.55M | Hold |
51,040
| – | – | 0.24% | 41 |
|
|
2021
Q1 | $8.51M | Hold |
51,040
| – | – | 0.22% | 46 |
|
|
2020
Q4 | $7.5M | Hold |
51,040
| – | – | 0.19% | 52 |
|
|
2020
Q3 | $5.57M | Hold |
51,040
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $5.41M | Hold |
51,040
| – | – | 0.17% | 58 |
|
|
2020
Q1 | $4.2M | Hold |
51,040
| – | – | 0.18% | 55 |
|
|
2019
Q4 | $6M | Hold |
51,040
| – | – | 0.21% | 53 |
|
|
2019
Q3 | $4.94M | Hold |
51,040
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $4.98M | Hold |
51,040
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $5.13M | Sell |
51,040
-338,275
| -87% | -$34M | 0.18% | 56 |
|
|
2018
Q4 | $33.8M | Buy |
389,315
+11,629
| +3% | +$1.01M | 1.43% | 22 |
|
|
2018
Q3 | $36.3M | Sell |
377,686
-125,993
| -25% | -$12.1M | 1.22% | 22 |
|
|
2018
Q2 | $48.8M | Hold |
503,679
| – | – | 1.75% | 18 |
|
|
2018
Q1 | $46.6M | Buy |
503,679
+11,527
| +2% | +$1.07M | 1.75% | 20 |
|
|
2017
Q4 | $42.6M | Sell |
492,152
-2,240
| -0.5% | -$194K | 1.7% | 19 |
|
|
2017
Q3 | $51.6M | Buy |
494,392
+299,974
| +154% | +$31.3M | 2.07% | 17 |
|
|
2017
Q2 | $19.5M | Hold |
194,418
| – | – | 0.81% | 30 |
|
|
2017
Q1 | $18.2M | Sell |
194,418
-38,321
| -16% | -$3.59M | 0.79% | 31 |
|
|
2016
Q4 | $21.4M | Buy |
232,739
+44,411
| +24% | +$4.09M | 0.95% | 25 |
|
|
2016
Q3 | $14.5M | Buy |
188,328
+80,715
| +75% | +$6.22M | 0.54% | 34 |
|
|
2016
Q2 | $7.53M | Sell |
107,613
-12,039
| -10% | -$843K | 0.26% | 52 |
|
|
2016
Q1 | $7.97M | Sell |
119,652
-22,957
| -16% | -$1.53M | 0.24% | 52 |
|
|
2015
Q4 | $9.42M | Sell |
142,609
-383,115
| -73% | -$25.3M | 0.17% | 56 |
|
|
2015
Q3 | $33M | Buy |
525,724
+85,901
| +20% | +$5.39M | 0.34% | 48 |
|
|
2015
Q2 | $27.7M | Buy |
439,823
+70,698
| +19% | +$4.46M | 0.24% | 55 |
|
|
2015
Q1 | $21.1M | Buy |
369,125
+35,914
| +11% | +$2.05M | 0.18% | 64 |
|
|
2014
Q4 | $17.4M | Sell |
333,211
-1,083
| -0.3% | -$56.4K | 0.14% | 66 |
|
|
2014
Q3 | $16.5M | Sell |
334,294
-534,412
| -62% | -$26.4M | 0.13% | 68 |
|
|
2014
Q2 | $47.8M | Buy |
868,706
+148,505
| +21% | +$8.17M | 0.35% | 45 |
|
|
2014
Q1 | $38.9M | Buy |
720,201
+647,291
| +888% | +$34.9M | 0.28% | 54 |
|
|
2013
Q4 | $3.82M | Buy |
+72,910
| New | +$3.82M | 0.03% | 99 |
|