MetLife Investment Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,931
| Closed | -$671K | – | 3029 |
|
|
2023
Q1 | $671K | Buy |
47,931
+184
| +0.4% | +$2.57K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $5.82M | Sell |
47,747
-732
| -2% | -$89.2K | 0.04% | 363 |
|
|
2022
Q3 | $6.33M | Buy |
48,479
+146
| +0.3% | +$19.1K | 0.05% | 307 |
|
|
2022
Q2 | $6.97M | Sell |
48,333
-417
| -0.9% | -$60.1K | 0.05% | 280 |
|
|
2022
Q1 | $7.9M | Buy |
48,750
+9,145
| +23% | +$1.48M | 0.05% | 316 |
|
|
2021
Q4 | $8.18M | Sell |
39,605
-216
| -0.5% | -$44.6K | 0.07% | 239 |
|
|
2021
Q3 | $7.68M | Sell |
39,821
-981
| -2% | -$189K | 0.07% | 231 |
|
|
2021
Q2 | $7.64M | Sell |
40,802
-1,134
| -3% | -$212K | 0.07% | 245 |
|
|
2021
Q1 | $6.99M | Sell |
41,936
-307
| -0.7% | -$51.2K | 0.06% | 274 |
|
|
2020
Q4 | $6.21M | Sell |
42,243
-1,396
| -3% | -$205K | 0.06% | 294 |
|
|
2020
Q3 | $4.76M | Sell |
43,639
-1,206
| -3% | -$132K | 0.05% | 332 |
|
|
2020
Q2 | $4.75M | Buy |
44,845
+1,407
| +3% | +$149K | 0.05% | 327 |
|
|
2020
Q1 | $3.57M | Sell |
43,438
-1,330
| -3% | -$109K | 0.05% | 364 |
|
|
2019
Q4 | $5.26M | Sell |
44,768
-1,011
| -2% | -$119K | 0.05% | 333 |
|
|
2019
Q3 | $4.43M | Buy |
45,779
+359
| +0.8% | +$34.7K | 0.05% | 381 |
|
|
2019
Q2 | $4.44M | Sell |
45,420
-1,418
| -3% | -$138K | 0.05% | 406 |
|
|
2019
Q1 | $4.71M | Buy |
46,838
+3
| +0% | +$301 | 0.05% | 362 |
|
|
2018
Q4 | $4.07M | Buy |
46,835
+46,614
| +21,092% | +$4.05M | 0.05% | 367 |
|
|
2018
Q3 | $21.2K | Buy |
+221
| New | +$21.2K | ﹤0.01% | 2381 |
|