FRC
Natixis 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 |
-486,746
| Closed | -$59.3M | – | 1519 |
|
|
2022
Q4 | $59.3M | Buy |
486,746
+37,150
| +8% | +$4.53M | 0.22% | 118 |
|
|
2022
Q3 | $58.7M | Buy |
449,596
+8,406
| +2% | +$1.1M | 0.25% | 102 |
|
|
2022
Q2 | $63.6M | Buy |
441,190
+10,007
| +2% | +$1.44M | 0.28% | 89 |
|
|
2022
Q1 | $69.9M | Buy |
431,183
+59,018
| +16% | +$9.57M | 0.27% | 92 |
|
|
2021
Q4 | $76.9M | Buy |
372,165
+6,712
| +2% | +$1.39M | 0.29% | 76 |
|
|
2021
Q3 | $70.5M | Buy |
365,453
+10,197
| +3% | +$1.97M | 0.29% | 70 |
|
|
2021
Q2 | $66.5M | Buy |
355,256
+9,781
| +3% | +$1.83M | 0.31% | 62 |
|
|
2021
Q1 | $57.6M | Sell |
345,475
-16,167
| -4% | -$2.7M | 0.3% | 69 |
|
|
2020
Q4 | $53.1M | Buy |
361,642
+33,152
| +10% | +$4.87M | 0.31% | 68 |
|
|
2020
Q3 | $35.8M | Buy |
328,490
+11,376
| +4% | +$1.24M | 0.23% | 106 |
|
|
2020
Q2 | $33.6M | Buy |
317,114
+116,312
| +58% | +$12.3M | 0.22% | 102 |
|
|
2020
Q1 | $16.5M | Buy |
200,802
+25,193
| +14% | +$2.07M | 0.13% | 175 |
|
|
2019
Q4 | $20.6M | Buy |
175,609
+59,549
| +51% | +$6.99M | 0.15% | 172 |
|
|
2019
Q3 | $11.2M | Sell |
116,060
-33,176
| -22% | -$3.21M | 0.09% | 254 |
|
|
2019
Q2 | $14.6M | Sell |
149,236
-1,102
| -0.7% | -$108K | 0.12% | 196 |
|
|
2019
Q1 | $15.1M | Buy |
150,338
+126,177
| +522% | +$12.7M | 0.13% | 172 |
|
|
2018
Q4 | $2.1M | Sell |
24,161
-14,675
| -38% | -$1.28M | 0.02% | 698 |
|
|
2018
Q3 | $3.73M | Buy |
38,836
+1,436
| +4% | +$138K | 0.03% | 581 |
|
|
2018
Q2 | $3.62M | Buy |
37,400
+3,893
| +12% | +$377K | 0.03% | 576 |
|
|
2018
Q1 | $3.1M | Buy |
33,507
+11,584
| +53% | +$1.07M | 0.03% | 610 |
|
|
2017
Q4 | $1.9M | Buy |
21,923
+11,799
| +117% | +$1.02M | 0.02% | 724 |
|
|
2017
Q3 | $1.06M | Sell |
10,124
-5,530
| -35% | -$577K | 0.01% | 866 |
|
|
2017
Q2 | $1.57M | Sell |
15,654
-2,325
| -13% | -$233K | 0.02% | 767 |
|
|
2017
Q1 | $1.69M | Sell |
17,979
-117
| -0.6% | -$11K | 0.02% | 738 |
|
|
2016
Q4 | $1.67M | Buy |
18,096
+4,859
| +37% | +$448K | 0.02% | 716 |
|
|
2016
Q3 | $1.02M | Sell |
13,237
-2,479
| -16% | -$191K | 0.01% | 803 |
|
|
2016
Q2 | $1.1M | Buy |
15,716
+2,563
| +19% | +$179K | 0.02% | 774 |
|
|
2016
Q1 | $876K | Buy |
13,153
+2,949
| +29% | +$196K | 0.01% | 819 |
|
|
2015
Q4 | $674K | Buy |
+10,204
| New | +$674K | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-5,542
| Closed | -$305K | – | 1245 |
|
|
2014
Q2 | $305K | Buy |
5,542
+342
| +7% | +$18.8K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $281K | Buy |
+5,200
| New | +$281K | ﹤0.01% | 1099 |
|