Mutual of America Capital 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 |
-26,574
| Closed | -$372K | – | 1503 |
|
|
2023
Q1 | $372K | Sell |
26,574
-4,748
| -15% | -$66.4K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $3.82M | Buy |
31,322
+588
| +2% | +$71.7K | 0.05% | 592 |
|
|
2022
Q3 | $4.01M | Buy |
30,734
+823
| +3% | +$107K | 0.05% | 515 |
|
|
2022
Q2 | $4.31M | Buy |
29,911
+1,409
| +5% | +$203K | 0.06% | 508 |
|
|
2022
Q1 | $4.62M | Buy |
28,502
+260
| +0.9% | +$42.1K | 0.05% | 580 |
|
|
2021
Q4 | $5.83M | Buy |
28,242
+532
| +2% | +$110K | 0.06% | 472 |
|
|
2021
Q3 | $5.35M | Buy |
27,710
+172
| +0.6% | +$33.2K | 0.05% | 487 |
|
|
2021
Q2 | $5.15M | Sell |
27,538
-147
| -0.5% | -$27.5K | 0.05% | 516 |
|
|
2021
Q1 | $4.62M | Buy |
27,685
+1,624
| +6% | +$271K | 0.05% | 556 |
|
|
2020
Q4 | $3.83M | Sell |
26,061
-710
| -3% | -$104K | 0.04% | 606 |
|
|
2020
Q3 | $2.92M | Sell |
26,771
-1,220
| -4% | -$133K | 0.04% | 629 |
|
|
2020
Q2 | $2.97M | Buy |
27,991
+679
| +2% | +$72K | 0.04% | 617 |
|
|
2020
Q1 | $2.25M | Buy |
27,312
+143
| +0.5% | +$11.8K | 0.04% | 656 |
|
|
2019
Q4 | $3.19M | Sell |
27,169
-404
| -1% | -$47.5K | 0.04% | 687 |
|
|
2019
Q3 | $2.67M | Buy |
27,573
+457
| +2% | +$44.2K | 0.04% | 729 |
|
|
2019
Q2 | $2.65M | Buy |
27,116
+119
| +0.4% | +$11.6K | 0.04% | 748 |
|
|
2019
Q1 | $2.71M | Sell |
26,997
-80
| -0.3% | -$8.04K | 0.04% | 715 |
|
|
2018
Q4 | $2.35M | Buy |
27,077
+21,473
| +383% | +$1.87M | 0.04% | 720 |
|
|
2018
Q3 | $538K | Hold |
5,604
| – | – | 0.01% | 1134 |
|
|
2018
Q2 | $542K | Buy |
5,604
+174
| +3% | +$16.8K | 0.01% | 1140 |
|
|
2018
Q1 | $503K | Hold |
5,430
| – | – | 0.01% | 1124 |
|
|
2017
Q4 | $470K | Sell |
5,430
-3,526
| -39% | -$305K | 0.01% | 1128 |
|
|
2017
Q3 | $936K | Hold |
8,956
| – | – | 0.02% | 1081 |
|
|
2017
Q2 | $896K | Hold |
8,956
| – | – | 0.02% | 1077 |
|
|
2017
Q1 | $840K | Buy |
8,956
+1,492
| +20% | +$140K | 0.01% | 1082 |
|
|
2016
Q4 | $688K | Sell |
7,464
-574
| -7% | -$52.9K | 0.01% | 1087 |
|
|
2016
Q3 | $620K | Hold |
8,038
| – | – | 0.01% | 1102 |
|
|
2016
Q2 | $563K | Buy |
8,038
+7,258
| +931% | +$508K | 0.01% | 1105 |
|
|
2016
Q1 | $52K | Hold |
780
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $52K | Sell |
780
-270
| -26% | -$18K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $66K | Buy |
1,050
+100
| +11% | +$6.29K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $60K | Hold |
950
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $54K | Hold |
950
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q4 | $50K | Hold |
950
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $47K | Buy |
+950
| New | +$47K | ﹤0.01% | 1181 |
|