Northern Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $24.1M | Sell |
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|
2022
Q4 | $215M | Buy |
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|
2022
Q3 | $227M | Buy |
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|
2022
Q2 | $250M | Sell |
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|
2022
Q1 | $317M | Buy |
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|
2021
Q4 | $387M | Buy |
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|
2021
Q3 | $359M | Buy |
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|
2021
Q2 | $342M | Sell |
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|
2021
Q1 | $308M | Sell |
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|
2020
Q4 | $274M | Sell |
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|
2020
Q3 | $207M | Sell |
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|
2020
Q2 | $203M | Buy |
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|
2020
Q1 | $150M | Buy |
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|
2019
Q4 | $206M | Sell |
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|
2019
Q3 | $174M | Buy |
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|
2019
Q2 | $170M | Buy |
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|
2019
Q1 | $173M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $85.9M | Buy |
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|
2018
Q2 | $85.9M | Sell |
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|
2018
Q1 | $86.5M | Sell |
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|
2017
Q4 | $81.9M | Buy |
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|
2017
Q3 | $95.9M | Sell |
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|
2017
Q2 | $92.5M | Buy |
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|
2017
Q1 | $84.8M | Buy |
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|
2016
Q4 | $78.2M | Buy |
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|
2016
Q3 | $65.3M | Buy |
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|
2016
Q2 | $56.3M | Buy |
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|
2016
Q1 | $48.1M | Buy |
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|
2015
Q4 | $46.1M | Sell |
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|
2015
Q3 | $49.5M | Sell |
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|
2015
Q2 | $50.5M | Sell |
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|
2015
Q1 | $46.3M | Buy |
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|
2014
Q4 | $41.5M | Sell |
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|
2014
Q3 | $45.2M | Buy |
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|
2014
Q2 | $45.8M | Buy |
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|
2014
Q1 | $40.5M | Buy |
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|
2013
Q4 | $38.5M | Buy |
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|
2013
Q3 | $32.8M | Buy |
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|
2013
Q2 | $23.5M | Buy |
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