Pacer Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,972
| Closed | -$979K | – | 3570 |
|
|
2023
Q1 | $979K | Buy |
69,972
+69,550
| +16,481% | +$973K | ﹤0.01% | 929 |
|
|
2022
Q4 | $51.4K | Buy |
422
+50
| +13% | +$6.1K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $49K | Buy |
372
+86
| +30% | +$11.3K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $41K | Sell |
286
-8,885
| -97% | -$1.27M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.49M | Sell |
9,171
-179
| -2% | -$29K | 0.01% | 722 |
|
|
2021
Q4 | $1.93M | Sell |
9,350
-145
| -2% | -$29.9K | 0.02% | 808 |
|
|
2021
Q3 | $1.83M | Sell |
9,495
-97
| -1% | -$18.7K | 0.02% | 681 |
|
|
2021
Q2 | $1.8M | Sell |
9,592
-589
| -6% | -$110K | 0.03% | 639 |
|
|
2021
Q1 | $1.7M | Sell |
10,181
-331
| -3% | -$55.2K | 0.03% | 561 |
|
|
2020
Q4 | $1.55M | Sell |
10,512
-1,161
| -10% | -$171K | 0.03% | 526 |
|
|
2020
Q3 | $1.27M | Sell |
11,673
-2,574
| -18% | -$281K | 0.03% | 605 |
|
|
2020
Q2 | $1.51M | Buy |
+14,247
| New | +$1.51M | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-18,477
| Closed | -$2.17M | – | 1187 |
|
|
2019
Q4 | $2.17M | Buy |
18,477
+1,341
| +8% | +$157K | 0.1% | 244 |
|
|
2019
Q3 | $1.66M | Buy |
17,136
+1,672
| +11% | +$162K | 0.04% | 583 |
|
|
2019
Q2 | $1.51M | Buy |
15,464
+1,840
| +14% | +$180K | 0.04% | 626 |
|
|
2019
Q1 | $1.37M | Buy |
+13,624
| New | +$1.37M | 0.04% | 376 |
|
|
2017
Q4 | – | Sell |
-3,292
| Closed | -$344K | – | 1334 |
|
|
2017
Q3 | $344K | Buy |
3,292
+44
| +1% | +$4.6K | 0.03% | 819 |
|
|
2017
Q2 | $325K | Buy |
3,248
+523
| +19% | +$52.3K | 0.03% | 817 |
|
|
2017
Q1 | $256K | Buy |
2,725
+88
| +3% | +$8.27K | 0.03% | 824 |
|
|
2016
Q4 | $243K | Buy |
2,637
+2,352
| +825% | +$217K | 0.03% | 793 |
|
|
2016
Q3 | $22K | Sell |
285
-2
| -0.7% | -$154 | ﹤0.01% | 1021 |
|
|
2016
Q2 | $20K | Buy |
287
+25
| +10% | +$1.74K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $17K | Buy |
262
+15
| +6% | +$973 | ﹤0.01% | 822 |
|
|
2015
Q4 | $16K | Buy |
+247
| New | +$16K | ﹤0.01% | 814 |
|