NorthCrest Asset Manangement’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
Q2 | – | Sell |
-69,073
| Closed | -$966K | – | 507 |
|
|
2023
Q1 | $966K | Sell |
69,073
-246
| -0.4% | -$3.44K | 0.04% | 266 |
|
|
2022
Q4 | $8.45M | Sell |
69,319
-93
| -0.1% | -$11.3K | 0.48% | 74 |
|
|
2022
Q3 | $9.06M | Buy |
69,412
+488
| +0.7% | +$63.7K | 0.49% | 74 |
|
|
2022
Q2 | $9.94M | Buy |
68,924
+983
| +1% | +$142K | 0.51% | 72 |
|
|
2022
Q1 | $11M | Buy |
67,941
+3,656
| +6% | +$593K | 0.52% | 71 |
|
|
2021
Q4 | $13.3M | Buy |
+64,285
| New | +$13.3M | 0.73% | 43 |
|