FRC
Morgan Stanley’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,833,789
| Closed | -$25.7M | – | 7804 |
|
|
2023
Q1 | $25.7M | Sell |
1,833,789
-437,078
| -19% | -$6.11M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $277M | Sell |
2,270,867
-48,570
| -2% | -$5.92M | 0.03% | 557 |
|
|
2022
Q3 | $303M | Buy |
2,319,437
+59,732
| +3% | +$7.8M | 0.04% | 435 |
|
|
2022
Q2 | $326M | Buy |
2,259,705
+541,808
| +32% | +$78.1M | 0.04% | 418 |
|
|
2022
Q1 | $278M | Buy |
1,717,897
+278,273
| +19% | +$45.1M | 0.04% | 425 |
|
|
2021
Q4 | $297M | Buy |
1,439,624
+33,025
| +2% | +$6.82M | 0.04% | 430 |
|
|
2021
Q3 | $271M | Buy |
1,406,599
+83,719
| +6% | +$16.1M | 0.04% | 428 |
|
|
2021
Q2 | $248M | Buy |
1,322,880
+93,675
| +8% | +$17.5M | 0.03% | 467 |
|
|
2021
Q1 | $205M | Sell |
1,229,205
-87,587
| -7% | -$14.6M | 0.03% | 471 |
|
|
2020
Q4 | $193M | Buy |
1,316,792
+329,391
| +33% | +$48.4M | 0.03% | 482 |
|
|
2020
Q3 | $108M | Buy |
987,401
+145,988
| +17% | +$15.9M | 0.02% | 570 |
|
|
2020
Q2 | $89.2M | Buy |
841,413
+68,429
| +9% | +$7.25M | 0.02% | 593 |
|
|
2020
Q1 | $63.6M | Buy |
772,984
+305,411
| +65% | +$25.1M | 0.02% | 637 |
|
|
2019
Q4 | $54.9M | Buy |
467,573
+79,323
| +20% | +$9.32M | 0.01% | 871 |
|
|
2019
Q3 | $37.5M | Buy |
388,250
+31,508
| +9% | +$3.05M | 0.01% | 1033 |
|
|
2019
Q2 | $34.8M | Buy |
356,742
+31,292
| +10% | +$3.06M | 0.01% | 1068 |
|
|
2019
Q1 | $32.7M | Sell |
325,450
-77,860
| -19% | -$7.82M | 0.01% | 1095 |
|
|
2018
Q4 | $35M | Sell |
403,310
-117,265
| -23% | -$10.2M | 0.01% | 1018 |
|
|
2018
Q3 | $50M | Buy |
520,575
+72,863
| +16% | +$6.99M | 0.01% | 965 |
|
|
2018
Q2 | $43.3M | Buy |
447,712
+26,567
| +6% | +$2.57M | 0.01% | 998 |
|
|
2018
Q1 | $39M | Sell |
421,145
-411,015
| -49% | -$38.1M | 0.01% | 1086 |
|
|
2017
Q4 | $72.1M | Buy |
832,160
+267,668
| +47% | +$23.2M | 0.02% | 729 |
|
|
2017
Q3 | $59M | Sell |
564,492
-6,044
| -1% | -$631K | 0.02% | 813 |
|
|
2017
Q2 | $57.1M | Sell |
570,536
-74,480
| -12% | -$7.46M | 0.02% | 837 |
|
|
2017
Q1 | $60.5M | Buy |
645,016
+12,078
| +2% | +$1.13M | 0.02% | 803 |
|
|
2016
Q4 | $58.3M | Sell |
632,938
-16,202
| -2% | -$1.49M | 0.02% | 794 |
|
|
2016
Q3 | $50.1M | Buy |
649,140
+28,049
| +5% | +$2.16M | 0.02% | 855 |
|
|
2016
Q2 | $43.5M | Buy |
621,091
+179,767
| +41% | +$12.6M | 0.02% | 874 |
|
|
2016
Q1 | $29.4M | Buy |
441,324
+3,142
| +0.7% | +$209K | 0.01% | 1069 |
|
|
2015
Q4 | $28.9M | Buy |
438,182
+77,447
| +21% | +$5.12M | 0.01% | 1143 |
|
|
2015
Q3 | $22.6M | Buy |
360,735
+63,460
| +21% | +$3.98M | 0.01% | 1283 |
|
|
2015
Q2 | $18.7M | Buy |
297,275
+74,131
| +33% | +$4.67M | 0.01% | 1549 |
|
|
2015
Q1 | $12.7M | Sell |
223,144
-98,991
| -31% | -$5.65M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $16.8M | Buy |
322,135
+15,377
| +5% | +$802K | 0.01% | 1604 |
|
|
2014
Q3 | $15.1M | Buy |
306,758
+18,241
| +6% | +$901K | 0.01% | 1663 |
|
|
2014
Q2 | $15.9M | Buy |
288,517
+29,874
| +12% | +$1.64M | 0.01% | 1621 |
|
|
2014
Q1 | $14M | Sell |
258,643
-101,621
| -28% | -$5.49M | 0.01% | 1683 |
|
|
2013
Q4 | $18.9M | Buy |
360,264
+128,579
| +55% | +$6.73M | 0.01% | 1393 |
|
|
2013
Q3 | $10.8M | Sell |
231,685
-104,565
| -31% | -$4.88M | 0.01% | 1708 |
|
|
2013
Q2 | $12.9M | Buy |
+336,250
| New | +$12.9M | 0.01% | 1492 |
|