MYAM
FRC
Meiji Yasuda Asset 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 |
-1,760
| Closed | -$215 | – | 601 |
|
|
2022
Q4 | $215 | Sell |
1,760
-60
| -3% | -$7 | 0.01% | 565 |
|
|
2022
Q3 | $238K | Sell |
1,820
-260
| -13% | -$34K | 0.01% | 543 |
|
|
2022
Q2 | $300K | Buy |
2,080
+220
| +12% | +$31.7K | 0.02% | 527 |
|
|
2022
Q1 | $302K | Sell |
1,860
-220
| -11% | -$35.7K | 0.02% | 536 |
|
|
2021
Q4 | $430K | Buy |
2,080
+220
| +12% | +$45.5K | 0.03% | 408 |
|
|
2021
Q3 | $359K | Buy |
1,860
+90
| +5% | +$17.4K | 0.03% | 418 |
|
|
2021
Q2 | $331K | Hold |
1,770
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $295K | Buy |
+1,770
| New | +$295K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$233K | – | 462 |
|
|
2020
Q2 | $233K | Buy |
+2,200
| New | +$233K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$255K | – | 482 |
|
|
2019
Q4 | $255K | Hold |
2,170
| – | – | 0.02% | 441 |
|
|
2019
Q3 | $210K | Hold |
2,170
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $212K | Buy |
+2,170
| New | +$212K | 0.02% | 482 |
|