FRC
Nordea Investment 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 |
-51,253
| Closed | -$688K | – | 982 |
|
|
2023
Q1 | $688K | Sell |
51,253
-597,340
| -92% | -$8.02M | ﹤0.01% | 858 |
|
|
2022
Q4 | $78.9M | Buy |
648,593
+79,248
| +14% | +$9.64M | 0.12% | 180 |
|
|
2022
Q3 | $75.6M | Buy |
569,345
+16,552
| +3% | +$2.2M | 0.12% | 181 |
|
|
2022
Q2 | $78.4M | Sell |
552,793
-14,597
| -3% | -$2.07M | 0.12% | 179 |
|
|
2022
Q1 | $94.8M | Buy |
567,390
+110,428
| +24% | +$18.5M | 0.12% | 180 |
|
|
2021
Q4 | $94.3M | Buy |
456,962
+36,630
| +9% | +$7.56M | 0.11% | 192 |
|
|
2021
Q3 | $81.9M | Buy |
420,332
+4,692
| +1% | +$914K | 0.11% | 192 |
|
|
2021
Q2 | $77.8M | Buy |
415,640
+25,765
| +7% | +$4.82M | 0.1% | 195 |
|
|
2021
Q1 | $65.4M | Sell |
389,875
-168,504
| -30% | -$28.3M | 0.09% | 214 |
|
|
2020
Q4 | $82M | Buy |
558,379
+34,074
| +6% | +$5.01M | 0.13% | 168 |
|
|
2020
Q3 | $56.7M | Sell |
524,305
-495,865
| -49% | -$53.7M | 0.11% | 177 |
|
|
2020
Q2 | $107M | Buy |
1,020,170
+496,315
| +95% | +$52.3M | 0.11% | 164 |
|
|
2020
Q1 | $44.3M | Sell |
523,855
-85,484
| -14% | -$7.24M | 0.11% | 165 |
|
|
2019
Q4 | $71.5M | Sell |
609,339
-24,081
| -4% | -$2.83M | 0.14% | 138 |
|
|
2019
Q3 | $61.5M | Buy |
633,420
+156,342
| +33% | +$15.2M | 0.13% | 147 |
|
|
2019
Q2 | $46.6M | Buy |
477,078
+45,779
| +11% | +$4.47M | 0.1% | 182 |
|
|
2019
Q1 | $43.3M | Sell |
431,299
-4,456
| -1% | -$448K | 0.09% | 189 |
|
|
2018
Q4 | $37.9M | Buy |
435,755
+66,093
| +18% | +$5.74M | 0.09% | 175 |
|
|
2018
Q3 | $35.5M | Sell |
369,662
-1,895
| -0.5% | -$182K | 0.07% | 195 |
|
|
2018
Q2 | $36M | Sell |
371,557
-41,107
| -10% | -$3.98M | 0.09% | 165 |
|
|
2018
Q1 | $38.2M | Buy |
412,664
+40,630
| +11% | +$3.76M | 0.09% | 153 |
|
|
2017
Q4 | $32.2M | Sell |
372,034
-7,361
| -2% | -$638K | 0.08% | 165 |
|
|
2017
Q3 | $39.6M | Buy |
379,395
+16,950
| +5% | +$1.77M | 0.1% | 148 |
|
|
2017
Q2 | $36.3M | Sell |
362,445
-16,198
| -4% | -$1.62M | 0.09% | 147 |
|
|
2017
Q1 | $35.5M | Sell |
378,643
-30,943
| -8% | -$2.9M | 0.09% | 147 |
|
|
2016
Q4 | $37.7M | Sell |
409,586
-290,678
| -42% | -$26.8M | 0.1% | 152 |
|
|
2016
Q3 | $54M | Buy |
700,264
+51,957
| +8% | +$4.01M | 0.14% | 128 |
|
|
2016
Q2 | $45.4M | Buy |
648,307
+9,703
| +2% | +$679K | 0.13% | 137 |
|
|
2016
Q1 | $42.6M | Buy |
638,604
+97,497
| +18% | +$6.5M | 0.13% | 144 |
|
|
2015
Q4 | $35.7M | Sell |
541,107
-37,827
| -7% | -$2.5M | 0.12% | 153 |
|
|
2015
Q3 | $36.3M | Buy |
578,934
+54,869
| +10% | +$3.44M | 0.13% | 143 |
|
|
2015
Q2 | $33M | Buy |
524,065
+21,658
| +4% | +$1.37M | 0.12% | 154 |
|
|
2015
Q1 | $28.7M | Buy |
502,407
+485,720
| +2,911% | +$27.7M | 0.1% | 156 |
|
|
2014
Q4 | $870K | Sell |
16,687
-1,000
| -6% | -$52.1K | ﹤0.01% | 510 |
|
|
2014
Q3 | $873K | Buy |
17,687
+6,783
| +62% | +$335K | ﹤0.01% | 514 |
|
|
2014
Q2 | $600K | Buy |
10,904
+10,454
| +2,323% | +$575K | ﹤0.01% | 636 |
|
|
2014
Q1 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 831 |
|