NFJ Investment Group’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
Q1 | – | Sell |
-227,499
| Closed | -$27.7M | – | 305 |
|
|
2022
Q4 | $27.7M | Buy |
227,499
+41,226
| +22% | +$5.03M | 0.73% | 36 |
|
|
2022
Q3 | $24M | Sell |
186,273
-13,995
| -7% | -$1.8M | 0.63% | 40 |
|
|
2022
Q2 | $28.9M | Buy |
200,268
+47,184
| +31% | +$6.8M | 0.69% | 36 |
|
|
2022
Q1 | $24.8M | Buy |
153,084
+63,243
| +70% | +$10.3M | 0.5% | 62 |
|
|
2021
Q4 | $18.6M | Sell |
89,841
-15,375
| -15% | -$3.18M | 0.34% | 92 |
|
|
2021
Q3 | $20.3M | Sell |
105,216
-8,888
| -8% | -$1.71M | 0.4% | 71 |
|
|
2021
Q2 | $21.4M | Sell |
114,104
-13,610
| -11% | -$2.55M | 0.4% | 71 |
|
|
2021
Q1 | $21.3M | Buy |
+127,714
| New | +$21.3M | 0.43% | 67 |
|