MPWT
FRC
MassMutual Private Wealth & Trust’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374
| Closed | -$5.23K | – | 2068 |
|
|
2023
Q1 | $5.23K | Buy |
374
+101
| +37% | +$1.41K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $33K | Sell |
273
-43
| -14% | -$5.2K | ﹤0.01% | 536 |
|
|
2022
Q3 | $41K | Buy |
316
+23
| +8% | +$2.98K | ﹤0.01% | 487 |
|
|
2022
Q2 | $42K | Sell |
293
-10
| -3% | -$1.43K | ﹤0.01% | 487 |
|
|
2022
Q1 | $49K | Sell |
303
-210
| -41% | -$34K | ﹤0.01% | 471 |
|
|
2021
Q4 | $106K | Sell |
513
-79
| -13% | -$16.3K | ﹤0.01% | 403 |
|
|
2021
Q3 | $114K | Hold |
592
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $111K | Sell |
592
-25
| -4% | -$4.69K | ﹤0.01% | 385 |
|
|
2021
Q1 | $103K | Sell |
617
-156
| -20% | -$26K | ﹤0.01% | 380 |
|
|
2020
Q4 | $114K | Sell |
773
-280
| -27% | -$41.3K | 0.01% | 381 |
|
|
2020
Q3 | $115K | Sell |
1,053
-16,674
| -94% | -$1.82M | 0.01% | 365 |
|
|
2020
Q2 | $1.88M | Sell |
17,727
-2,846
| -14% | -$302K | 0.12% | 160 |
|
|
2020
Q1 | $1.69M | Buy |
20,573
+7,889
| +62% | +$649K | 0.14% | 154 |
|
|
2019
Q4 | $1.49M | Buy |
+12,684
| New | +$1.49M | 0.09% | 180 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$8.54K | – | 853 |
|
|
2019
Q1 | $8.54K | Buy |
85
+67
| +372% | +$6.73K | ﹤0.01% | 616 |
|
|
2018
Q4 | $1.56K | Buy |
+18
| New | +$1.56K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1.94K | – | 1138 |
|
|
2018
Q2 | $1.94K | Buy |
+20
| New | +$1.94K | ﹤0.01% | 884 |
|