Nuveen Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331,118
| Closed | -$4.63M | – | 3356 |
|
|
2023
Q1 | $4.63M | Sell |
331,118
-1,172,458
| -78% | -$16.4M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $183M | Buy |
1,503,576
+247,091
| +20% | +$30.1M | 0.07% | 252 |
|
|
2022
Q3 | $164M | Sell |
1,256,485
-46,963
| -4% | -$6.13M | 0.07% | 263 |
|
|
2022
Q2 | $188M | Buy |
1,303,448
+196,706
| +18% | +$28.4M | 0.07% | 250 |
|
|
2022
Q1 | $186M | Buy |
1,106,742
+187,185
| +20% | +$31.4M | 0.06% | 278 |
|
|
2021
Q4 | $190M | Sell |
919,557
-2,225
| -0.2% | -$459K | 0.06% | 288 |
|
|
2021
Q3 | $178M | Sell |
921,782
-101,256
| -10% | -$19.5M | 0.05% | 300 |
|
|
2021
Q2 | $191M | Sell |
1,023,038
-14,472
| -1% | -$2.71M | 0.06% | 307 |
|
|
2021
Q1 | $173M | Buy |
1,037,510
+13,638
| +1% | +$2.27M | 0.06% | 305 |
|
|
2020
Q4 | $150M | Buy |
1,023,872
+172,542
| +20% | +$25.4M | 0.05% | 331 |
|
|
2020
Q3 | $92.8M | Sell |
851,330
-67,992
| -7% | -$7.42M | 0.04% | 391 |
|
|
2020
Q2 | $97.4M | Buy |
919,322
+116,243
| +14% | +$12.3M | 0.04% | 376 |
|
|
2020
Q1 | $66.1M | Buy |
803,079
+110,920
| +16% | +$9.13M | 0.03% | 411 |
|
|
2019
Q4 | $81.3M | Sell |
692,159
-13,689
| -2% | -$1.61M | 0.03% | 468 |
|
|
2019
Q3 | $68.3M | Sell |
705,848
-558,225
| -44% | -$54M | 0.03% | 521 |
|
|
2019
Q2 | $123M | Buy |
1,264,073
+1,262,021
| +61,502% | +$123M | 0.05% | 375 |
|
|
2019
Q1 | $206K | Buy |
+2,052
| New | +$206K | ﹤0.01% | 991 |
|