Northern Trust’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 |
-1,722,542
| Closed | -$24.1M | – | 4654 |
|
|
2023
Q1 | $24.1M | Sell |
1,722,542
-44,803
| -3% | -$627K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $215M | Buy |
1,767,345
+25,418
| +1% | +$3.1M | 0.05% | 385 |
|
|
2022
Q3 | $227M | Buy |
1,741,927
+9,576
| +0.6% | +$1.25M | 0.05% | 337 |
|
|
2022
Q2 | $250M | Sell |
1,732,351
-225,183
| -12% | -$32.5M | 0.05% | 326 |
|
|
2022
Q1 | $317M | Buy |
1,957,534
+83,731
| +4% | +$13.6M | 0.06% | 320 |
|
|
2021
Q4 | $387M | Buy |
1,873,803
+10,324
| +0.6% | +$2.13M | 0.06% | 291 |
|
|
2021
Q3 | $359M | Buy |
1,863,479
+37,917
| +2% | +$7.31M | 0.06% | 293 |
|
|
2021
Q2 | $342M | Sell |
1,825,562
-22,753
| -1% | -$4.26M | 0.06% | 298 |
|
|
2021
Q1 | $308M | Sell |
1,848,315
-13,491
| -0.7% | -$2.25M | 0.06% | 308 |
|
|
2020
Q4 | $274M | Sell |
1,861,806
-33,553
| -2% | -$4.93M | 0.05% | 315 |
|
|
2020
Q3 | $207M | Sell |
1,895,359
-21,897
| -1% | -$2.39M | 0.05% | 353 |
|
|
2020
Q2 | $203M | Buy |
1,917,256
+99,704
| +5% | +$10.6M | 0.05% | 341 |
|
|
2020
Q1 | $150M | Buy |
1,817,552
+59,429
| +3% | +$4.89M | 0.04% | 365 |
|
|
2019
Q4 | $206M | Sell |
1,758,123
-38,125
| -2% | -$4.48M | 0.05% | 362 |
|
|
2019
Q3 | $174M | Buy |
1,796,248
+58,666
| +3% | +$5.67M | 0.04% | 395 |
|
|
2019
Q2 | $170M | Buy |
1,737,582
+17,404
| +1% | +$1.7M | 0.04% | 410 |
|
|
2019
Q1 | $173M | Buy |
1,720,178
+509,672
| +42% | +$51.2M | 0.04% | 399 |
|
|
2018
Q4 | $105M | Buy |
1,210,506
+315,813
| +35% | +$27.4M | 0.03% | 501 |
|
|
2018
Q3 | $85.9M | Buy |
894,693
+7,702
| +0.9% | +$739K | 0.02% | 634 |
|
|
2018
Q2 | $85.9M | Sell |
886,991
-46,695
| -5% | -$4.52M | 0.02% | 621 |
|
|
2018
Q1 | $86.5M | Sell |
933,686
-11,784
| -1% | -$1.09M | 0.02% | 619 |
|
|
2017
Q4 | $81.9M | Buy |
945,470
+27,587
| +3% | +$2.39M | 0.02% | 656 |
|
|
2017
Q3 | $95.9M | Sell |
917,883
-5,688
| -0.6% | -$594K | 0.03% | 570 |
|
|
2017
Q2 | $92.5M | Buy |
923,571
+19,269
| +2% | +$1.93M | 0.03% | 556 |
|
|
2017
Q1 | $84.8M | Buy |
904,302
+55,085
| +6% | +$5.17M | 0.02% | 592 |
|
|
2016
Q4 | $78.2M | Buy |
849,217
+2,703
| +0.3% | +$249K | 0.02% | 599 |
|
|
2016
Q3 | $65.3M | Buy |
846,514
+42,674
| +5% | +$3.29M | 0.02% | 688 |
|
|
2016
Q2 | $56.3M | Buy |
803,840
+76,563
| +11% | +$5.36M | 0.02% | 739 |
|
|
2016
Q1 | $48.1M | Buy |
727,277
+29,646
| +4% | +$1.96M | 0.02% | 832 |
|
|
2015
Q4 | $46.1M | Sell |
697,631
-91,615
| -12% | -$6.05M | 0.02% | 859 |
|
|
2015
Q3 | $49.5M | Sell |
789,246
-12,334
| -2% | -$774K | 0.02% | 810 |
|
|
2015
Q2 | $50.5M | Sell |
801,580
-8,882
| -1% | -$560K | 0.02% | 845 |
|
|
2015
Q1 | $46.3M | Buy |
810,462
+14,952
| +2% | +$854K | 0.01% | 927 |
|
|
2014
Q4 | $41.5M | Sell |
795,510
-120,564
| -13% | -$6.28M | 0.01% | 974 |
|
|
2014
Q3 | $45.2M | Buy |
916,074
+83,819
| +10% | +$4.14M | 0.01% | 866 |
|
|
2014
Q2 | $45.8M | Buy |
832,255
+81,319
| +11% | +$4.47M | 0.01% | 857 |
|
|
2014
Q1 | $40.5M | Buy |
750,936
+16,348
| +2% | +$883K | 0.01% | 992 |
|
|
2013
Q4 | $38.5M | Buy |
734,588
+32,038
| +5% | +$1.68M | 0.01% | 972 |
|
|
2013
Q3 | $32.8M | Buy |
702,550
+91,689
| +15% | +$4.28M | 0.01% | 1024 |
|
|
2013
Q2 | $23.5M | Buy |
+610,861
| New | +$23.5M | 0.01% | 1250 |
|