FRC
Mitsubishi UFJ Trust & Banking’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-503,585
| Closed | -$61.4M | – | 1188 |
|
|
2022
Q4 | $61.4M | Sell |
503,585
-337
| -0.1% | -$41.1K | 0.16% | 150 |
|
|
2022
Q3 | $65.8M | Sell |
503,922
-5,556
| -1% | -$725K | 0.18% | 132 |
|
|
2022
Q2 | $73.5M | Buy |
509,478
+11,835
| +2% | +$1.71M | 0.19% | 129 |
|
|
2022
Q1 | $80.7M | Sell |
497,643
-55,448
| -10% | -$8.99M | 0.18% | 123 |
|
|
2021
Q4 | $114M | Sell |
553,091
-47,682
| -8% | -$9.85M | 0.24% | 109 |
|
|
2021
Q3 | $116M | Sell |
600,773
-13,741
| -2% | -$2.65M | 0.25% | 103 |
|
|
2021
Q2 | $115M | Sell |
614,514
-43,808
| -7% | -$8.2M | 0.24% | 103 |
|
|
2021
Q1 | $110M | Sell |
658,322
-25,094
| -4% | -$4.18M | 0.24% | 106 |
|
|
2020
Q4 | $100M | Buy |
683,416
+22,196
| +3% | +$3.26M | 0.2% | 122 |
|
|
2020
Q3 | $72.1M | Sell |
661,220
-28,576
| -4% | -$3.12M | 0.16% | 149 |
|
|
2020
Q2 | $73.1M | Sell |
689,796
-12,721
| -2% | -$1.35M | 0.18% | 140 |
|
|
2020
Q1 | $57.8M | Buy |
702,517
+3,656
| +0.5% | +$301K | 0.17% | 136 |
|
|
2019
Q4 | $82.1M | Sell |
698,861
-12,026
| -2% | -$1.41M | 0.2% | 118 |
|
|
2019
Q3 | $69.4M | Buy |
710,887
+11,279
| +2% | +$1.1M | 0.18% | 133 |
|
|
2019
Q2 | $67.1M | Sell |
699,608
-227,360
| -25% | -$21.8M | 0.23% | 91 |
|
|
2019
Q1 | $93.2M | Sell |
926,968
-10,729
| -1% | -$1.08M | 0.34% | 64 |
|
|
2018
Q4 | $81.5M | Sell |
937,697
-65,837
| -7% | -$5.72M | 0.34% | 62 |
|
|
2018
Q3 | $96.3M | Sell |
1,003,534
-216,306
| -18% | -$20.8M | 0.34% | 63 |
|
|
2018
Q2 | $118M | Sell |
1,219,840
-28,914
| -2% | -$2.8M | 0.2% | 111 |
|
|
2018
Q1 | $116M | Sell |
1,248,754
-32,989
| -3% | -$3.06M | 0.2% | 112 |
|
|
2017
Q4 | $111M | Sell |
1,281,743
-3,895
| -0.3% | -$337K | 0.19% | 122 |
|
|
2017
Q3 | $134M | Sell |
1,285,638
-58,792
| -4% | -$6.14M | 0.25% | 94 |
|
|
2017
Q2 | $135M | Sell |
1,344,430
-70,351
| -5% | -$7.04M | 0.26% | 90 |
|
|
2017
Q1 | $133M | Sell |
1,414,781
-217,328
| -13% | -$20.4M | 0.26% | 89 |
|
|
2016
Q4 | $150M | Sell |
1,632,109
-124,920
| -7% | -$11.5M | 0.32% | 69 |
|
|
2016
Q3 | $135M | Buy |
1,757,029
+12,177
| +0.7% | +$939K | 0.28% | 84 |
|
|
2016
Q2 | $122M | Sell |
1,744,852
-54,784
| -3% | -$3.83M | 0.27% | 89 |
|
|
2016
Q1 | $120M | Buy |
1,799,636
+122,110
| +7% | +$8.14M | 0.27% | 84 |
|
|
2015
Q4 | $111M | Sell |
1,677,526
-22,255
| -1% | -$1.47M | 0.25% | 91 |
|
|
2015
Q3 | $107M | Sell |
1,699,781
-35,618
| -2% | -$2.24M | 0.26% | 84 |
|
|
2015
Q2 | $109M | Sell |
1,735,399
-123,245
| -7% | -$7.77M | 0.25% | 89 |
|
|
2015
Q1 | $106M | Sell |
1,858,644
-13,846
| -0.7% | -$790K | 0.25% | 94 |
|
|
2014
Q4 | $97.6M | Sell |
1,872,490
-164,635
| -8% | -$8.58M | 0.23% | 106 |
|
|
2014
Q3 | $101M | Buy |
2,037,125
+274,297
| +16% | +$13.5M | 0.24% | 97 |
|
|
2014
Q2 | $96.9M | Sell |
1,762,828
-430,645
| -20% | -$23.7M | 0.22% | 106 |
|
|
2014
Q1 | $118M | Sell |
2,193,473
-31,401
| -1% | -$1.7M | 0.29% | 81 |
|
|
2013
Q4 | $116M | Buy |
2,224,874
+194,335
| +10% | +$10.2M | 0.29% | 79 |
|
|
2013
Q3 | $94.7M | Buy |
2,030,539
+327,658
| +19% | +$15.3M | 0.25% | 93 |
|
|
2013
Q2 | $65.5M | Buy |
+1,702,881
| New | +$65.5M | 0.18% | 135 |
|