FRC
Neuberger Berman Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,457
| Closed | -$412K | – | 1907 |
|
|
2023
Q1 | $412K | Sell |
29,457
-222,056
| -88% | -$3.11M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $30.7M | Sell |
251,513
-181,222
| -42% | -$22.1M | 0.03% | 516 |
|
|
2022
Q3 | $56.5M | Buy |
432,735
+203,096
| +88% | +$26.5M | 0.06% | 387 |
|
|
2022
Q2 | $33.1M | Sell |
229,639
-12,814
| -5% | -$1.85M | 0.03% | 518 |
|
|
2022
Q1 | $39.3M | Buy |
242,453
+184,290
| +317% | +$29.9M | 0.03% | 526 |
|
|
2021
Q4 | $11.4M | Buy |
58,163
+4,125
| +8% | +$812K | 0.01% | 801 |
|
|
2021
Q3 | $9.92M | Buy |
54,038
+383
| +0.7% | +$70.3K | 0.01% | 808 |
|
|
2021
Q2 | $9.57M | Buy |
53,655
+2,933
| +6% | +$523K | 0.01% | 827 |
|
|
2021
Q1 | $8.36M | Buy |
50,722
+487
| +1% | +$80.3K | 0.01% | 852 |
|
|
2020
Q4 | $7.34M | Sell |
50,235
-120,600
| -71% | -$17.6M | 0.01% | 836 |
|
|
2020
Q3 | $18.6M | Buy |
170,835
+436
| +0.3% | +$47.5K | 0.02% | 595 |
|
|
2020
Q2 | $18M | Buy |
170,399
+49,432
| +41% | +$5.23M | 0.02% | 589 |
|
|
2020
Q1 | $9.95M | Sell |
120,967
-37,901
| -24% | -$3.12M | 0.02% | 661 |
|
|
2019
Q4 | $18.7M | Buy |
158,868
+108,004
| +212% | +$12.7M | 0.02% | 604 |
|
|
2019
Q3 | $4.92M | Sell |
50,864
-855
| -2% | -$82.7K | 0.01% | 845 |
|
|
2019
Q2 | $5.05M | Sell |
51,719
-6,848
| -12% | -$669K | 0.01% | 860 |
|
|
2019
Q1 | $5.88M | Sell |
58,567
-1,130
| -2% | -$114K | 0.01% | 823 |
|
|
2018
Q4 | $5.19M | Sell |
59,697
-4,701
| -7% | -$409K | 0.01% | 840 |
|
|
2018
Q3 | $6.18M | Buy |
64,398
+2,876
| +5% | +$276K | 0.01% | 872 |
|
|
2018
Q2 | $5.96M | Buy |
61,522
+366
| +0.6% | +$35.4K | 0.01% | 888 |
|
|
2018
Q1 | $5.66M | Sell |
61,156
-153,233
| -71% | -$14.2M | 0.01% | 871 |
|
|
2017
Q4 | $18.6M | Sell |
214,389
-329,733
| -61% | -$28.6M | 0.02% | 642 |
|
|
2017
Q3 | $56.8M | Buy |
544,122
+27,551
| +5% | +$2.88M | 0.07% | 367 |
|
|
2017
Q2 | $51.7M | Buy |
516,571
+69,268
| +15% | +$6.93M | 0.07% | 378 |
|
|
2017
Q1 | $42M | Buy |
447,303
+58,887
| +15% | +$5.52M | 0.05% | 425 |
|
|
2016
Q4 | $35.8M | Sell |
388,416
-58,192
| -13% | -$5.36M | 0.05% | 442 |
|
|
2016
Q3 | $34.4M | Sell |
446,608
-522
| -0.1% | -$40.3K | 0.05% | 465 |
|
|
2016
Q2 | $31.3M | Sell |
447,130
-4,186
| -0.9% | -$293K | 0.04% | 489 |
|
|
2016
Q1 | $30.1M | Buy |
451,316
+92,633
| +26% | +$6.17M | 0.04% | 480 |
|
|
2015
Q4 | $23.7M | Buy |
358,683
+1,668
| +0.5% | +$110K | 0.03% | 549 |
|
|
2015
Q3 | $22.4M | Sell |
357,015
-87,595
| -20% | -$5.5M | 0.03% | 597 |
|
|
2015
Q2 | $28M | Sell |
444,610
-9,846
| -2% | -$621K | 0.03% | 582 |
|
|
2015
Q1 | $25.9M | Sell |
454,456
-1,730
| -0.4% | -$98.8K | 0.03% | 612 |
|
|
2014
Q4 | $23.8M | Sell |
456,186
-58,882
| -11% | -$3.07M | 0.02% | 617 |
|
|
2014
Q3 | $25.4M | Sell |
515,068
-69,855
| -12% | -$3.45M | 0.03% | 604 |
|
|
2014
Q2 | $32.2M | Buy |
584,923
+33,407
| +6% | +$1.84M | 0.03% | 534 |
|
|
2014
Q1 | $29.8M | Buy |
551,516
+61,290
| +13% | +$3.31M | 0.03% | 539 |
|
|
2013
Q4 | $25.7M | Sell |
490,226
-14,251
| -3% | -$746K | 0.03% | 569 |
|
|
2013
Q3 | $23.5M | Sell |
504,477
-9,145
| -2% | -$426K | 0.03% | 589 |
|
|
2013
Q2 | $19.8M | Buy |
+513,622
| New | +$19.8M | 0.02% | 609 |
|