Nomura Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,156
| Closed | -$632K | – | 1823 |
|
|
2023
Q1 | $632K | Buy |
45,156
+261
| +0.6% | +$3.65K | ﹤0.01% | 840 |
|
|
2022
Q4 | $5.47M | Buy |
44,895
+2,290
| +5% | +$279K | 0.03% | 449 |
|
|
2022
Q3 | $5.56M | Buy |
42,605
+2,530
| +6% | +$330K | 0.04% | 417 |
|
|
2022
Q2 | $5.78M | Buy |
40,075
+973
| +2% | +$140K | 0.04% | 413 |
|
|
2022
Q1 | $6.34M | Buy |
39,102
+2,842
| +8% | +$461K | 0.03% | 435 |
|
|
2021
Q4 | $7.49M | Buy |
36,260
+248
| +0.7% | +$51.2K | 0.04% | 392 |
|
|
2021
Q3 | $6.95M | Buy |
36,012
+798
| +2% | +$154K | 0.04% | 378 |
|
|
2021
Q2 | $6.59M | Buy |
35,214
+1,271
| +4% | +$238K | 0.04% | 412 |
|
|
2021
Q1 | $5.66M | Buy |
33,943
+1,455
| +4% | +$243K | 0.04% | 422 |
|
|
2020
Q4 | $4.77M | Buy |
32,488
+1,170
| +4% | +$172K | 0.03% | 438 |
|
|
2020
Q3 | $3.42M | Buy |
31,318
+60
| +0.2% | +$6.54K | 0.03% | 462 |
|
|
2020
Q2 | $3.31M | Buy |
31,258
+2,106
| +7% | +$223K | 0.03% | 446 |
|
|
2020
Q1 | $2.4M | Buy |
29,152
+1,950
| +7% | +$160K | 0.02% | 461 |
|
|
2019
Q4 | $3.19M | Sell |
27,202
-70
| -0.3% | -$8.22K | 0.03% | 464 |
|
|
2019
Q3 | $2.64M | Buy |
27,272
+1,389
| +5% | +$134K | 0.03% | 487 |
|
|
2019
Q2 | $2.53M | Sell |
25,883
-229
| -0.9% | -$22.4K | 0.03% | 495 |
|
|
2019
Q1 | $2.62M | Sell |
26,112
-5,858
| -18% | -$588K | 0.03% | 475 |
|
|
2018
Q4 | $2.78M | Buy |
31,970
+1,300
| +4% | +$113K | 0.03% | 410 |
|
|
2018
Q3 | $2.95M | Sell |
30,670
-7,710
| -20% | -$740K | 0.03% | 441 |
|
|
2018
Q2 | $3.72M | Sell |
38,380
-981
| -2% | -$95K | 0.04% | 366 |
|
|
2018
Q1 | $3.65M | Buy |
39,361
+1,486
| +4% | +$138K | 0.04% | 348 |
|
|
2017
Q4 | $3.28M | Hold |
37,875
| – | – | 0.04% | 379 |
|
|
2017
Q3 | $3.96M | Buy |
37,875
+18,100
| +92% | +$1.89M | 0.05% | 308 |
|
|
2017
Q2 | $1.98M | Buy |
19,775
+235
| +1% | +$23.5K | 0.03% | 466 |
|
|
2017
Q1 | $1.83M | Buy |
19,540
+2,130
| +12% | +$200K | 0.03% | 495 |
|
|
2016
Q4 | $1.61M | Buy |
17,410
+230
| +1% | +$21.2K | 0.03% | 490 |
|
|
2016
Q3 | $1.33M | Buy |
17,180
+550
| +3% | +$42.4K | 0.02% | 549 |
|
|
2016
Q2 | $1.16M | Buy |
16,630
+480
| +3% | +$33.6K | 0.02% | 565 |
|
|
2016
Q1 | $1.08M | Buy |
16,150
+1,250
| +8% | +$83.3K | 0.02% | 593 |
|
|
2015
Q4 | $984K | Buy |
14,900
+300
| +2% | +$19.8K | 0.02% | 613 |
|
|
2015
Q3 | $916K | Buy |
14,600
+490
| +3% | +$30.7K | 0.02% | 618 |
|
|
2015
Q2 | $889K | Buy |
14,110
+800
| +6% | +$50.4K | 0.02% | 648 |
|
|
2015
Q1 | $760K | Hold |
13,310
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $702K | Hold |
13,310
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $657K | Buy |
13,310
+1,000
| +8% | +$49.4K | 0.01% | 707 |
|
|
2014
Q2 | $677K | Buy |
12,310
+2,300
| +23% | +$126K | 0.01% | 709 |
|
|
2014
Q1 | $540K | Hold |
10,010
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $524K | Sell |
10,010
-1,250
| -11% | -$65.4K | 0.01% | 758 |
|
|
2013
Q3 | $525K | Hold |
11,260
| – | – | 0.01% | 739 |
|
|
2013
Q2 | $433K | Buy |
+11,260
| New | +$433K | 0.01% | 766 |
|