Northwestern Mutual Investment Management Company’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 |
-5,840
| Closed | -$81.7K | – | 895 |
|
|
2023
Q1 | $81.7K | Buy |
5,840
+107
| +2% | +$1.5K | ﹤0.01% | 879 |
|
|
2022
Q4 | $699K | Sell |
5,733
-1,054
| -16% | -$128K | 0.02% | 362 |
|
|
2022
Q3 | $886K | Sell |
6,787
-385
| -5% | -$50.3K | 0.02% | 345 |
|
|
2022
Q2 | $1.03M | Buy |
7,172
+41
| +0.6% | +$5.91K | 0.02% | 362 |
|
|
2022
Q1 | $1.16M | Sell |
7,131
-934
| -12% | -$151K | 0.03% | 399 |
|
|
2021
Q4 | $1.67M | Buy |
8,065
+57
| +0.7% | +$11.8K | 0.03% | 301 |
|
|
2021
Q3 | $1.55M | Buy |
8,008
+15
| +0.2% | +$2.89K | 0.03% | 285 |
|
|
2021
Q2 | $1.5M | Buy |
7,993
+14
| +0.2% | +$2.62K | 0.03% | 301 |
|
|
2021
Q1 | $1.33M | Sell |
7,979
-1,567
| -16% | -$261K | 0.02% | 331 |
|
|
2020
Q4 | $1.4M | Buy |
9,546
+126
| +1% | +$18.5K | 0.02% | 475 |
|
|
2020
Q3 | $998K | Hold |
9,420
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $998K | Buy |
9,420
+608
| +7% | +$64.4K | 0.01% | 541 |
|
|
2020
Q1 | $725K | Buy |
8,812
+2,266
| +35% | +$186K | 0.01% | 559 |
|
|
2019
Q4 | $769K | Buy |
6,546
+140
| +2% | +$16.4K | 0.01% | 630 |
|
|
2019
Q3 | $619K | Buy |
6,406
+156
| +2% | +$15.1K | 0.01% | 663 |
|
|
2019
Q2 | $610K | Sell |
6,250
-18,789
| -75% | -$1.83M | 0.01% | 667 |
|
|
2019
Q1 | $2.52M | Buy |
25,039
+289
| +1% | +$29K | 0.05% | 315 |
|
|
2018
Q4 | $2.15M | Buy |
+24,750
| New | +$2.15M | 0.04% | 330 |
|