Mercer Global Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,265
| Closed | -$398K | – | 2082 |
|
|
2022
Q4 | $398K | Buy |
3,265
+40
| +1% | +$4.88K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $421K | Hold |
3,225
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $465K | Buy |
3,225
+382
| +13% | +$55.1K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $461K | Sell |
2,843
-1,996
| -41% | -$324K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $999K | Sell |
4,839
-105
| -2% | -$21.7K | 0.01% | 883 |
|
|
2021
Q3 | $954K | Sell |
4,944
-1,096
| -18% | -$211K | 0.01% | 878 |
|
|
2021
Q2 | $1.13M | Buy |
6,040
+215
| +4% | +$40.3K | 0.01% | 775 |
|
|
2021
Q1 | $972K | Buy |
5,825
+3,469
| +147% | +$579K | 0.01% | 793 |
|
|
2020
Q4 | $346K | Buy |
2,356
+459
| +24% | +$67.4K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $207K | Buy |
+1,897
| New | +$207K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-3,556
| Closed | -$418K | – | 1282 |
|
|
2019
Q4 | $418K | Sell |
3,556
-298
| -8% | -$35K | 0.01% | 791 |
|
|
2019
Q3 | $372K | Sell |
3,854
-216
| -5% | -$20.8K | 0.01% | 814 |
|
|
2019
Q2 | $397K | Buy |
4,070
+31
| +0.8% | +$3.02K | 0.01% | 766 |
|
|
2019
Q1 | $406K | Buy |
+4,039
| New | +$406K | 0.01% | 709 |
|