Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
812,721
-17,399
| -2% | -$3.04M | 0.07% | 269 |
|
|
2021
Q4 | $171M | Sell |
830,120
-14,492
| -2% | -$3.06M | 0.09% | 208 |
|
|
2021
Q3 | $163M | Buy |
844,612
+10,023
| +1% | +$1.97M | 0.09% | 199 |
|
|
2021
Q2 | $156M | Sell |
834,589
-1,190
| -0.1% | -$219K | 0.09% | 216 |
|
|
2021
Q1 | $139M | Sell |
835,779
-1,018
| -0.1% | -$165K | 0.08% | 230 |
|
|
2020
Q4 | $123M | Buy |
836,797
+34,115
| +4% | +$4.44M | 0.08% | 230 |
|
|
2020
Q3 | $87.5M | Sell |
802,682
-3,360
| -0.4% | -$373K | 0.06% | 272 |
|
|
2020
Q2 | $85.4M | Buy |
806,042
+125,545
| +18% | +$12.9M | 0.07% | 262 |
|
|
2020
Q1 | $56M | Buy |
680,497
+248,140
| +57% | +$26.3M | 0.05% | 329 |
|
|
2019
Q4 | $50.8M | Buy |
432,357
+18,584
| +4% | +$2.01M | 0.04% | 457 |
|
|
2019
Q3 | $40M | Sell |
413,773
-4,315
| -1% | -$409K | 0.03% | 528 |
|
|
2019
Q2 | $40.8M | Sell |
418,088
-13,654
| -3% | -$1.38M | 0.03% | 516 |
|
|
2019
Q1 | $43.4M | Buy |
431,742
+25,838
| +6% | +$2.54M | 0.04% | 453 |
|
|
2018
Q4 | $35.3M | Buy |
405,904
+140,448
| +53% | +$12.8M | 0.04% | 477 |
|
|
2018
Q3 | $25.5M | Buy |
265,456
+37,647
| +17% | +$3.79M | 0.02% | 737 |
|
|
2018
Q2 | $22.1M | Sell |
227,809
-29,459
| -11% | -$2.85M | 0.02% | 785 |
|
|
2018
Q1 | $23.8M | Sell |
257,268
-64,838
| -20% | -$5.98M | 0.02% | 719 |
|
|
2017
Q4 | $27.9M | Buy |
322,106
+22,439
| +7% | +$2.13M | 0.03% | 604 |
|
|
2017
Q3 | $31.3M | Buy |
299,667
+57,236
| +24% | +$5.68M | 0.03% | 521 |
|
|
2017
Q2 | $24.3M | Buy |
242,431
+43,689
| +22% | +$4.13M | 0.03% | 583 |
|
|
2017
Q1 | $18.6M | Buy |
198,742
+49,171
| +33% | +$4.63M | 0.03% | 667 |
|
|
2016
Q4 | $13.8M | Buy |
149,571
+44,669
| +43% | +$3.65M | 0.02% | 815 |
|
|
2016
Q3 | $8.09M | Sell |
104,902
-20,254
| -16% | -$1.49M | 0.01% | 1136 |
|
|
2016
Q2 | $8.76M | Sell |
125,156
-2,018
| -2% | -$140K | 0.01% | 1041 |
|
|
2016
Q1 | $8.47M | Buy |
127,174
+4,473
| +4% | +$287K | 0.01% | 1057 |
|
|
2015
Q4 | $8.11M | Buy |
122,701
+4,366
| +4% | +$288K | 0.01% | 970 |
|
|
2015
Q3 | $7.43M | Buy |
118,335
+47,224
| +66% | +$2.95M | 0.01% | 882 |
|
|
2015
Q2 | $4.48M | Buy |
71,111
+3,939
| +6% | +$238K | 0.01% | 1451 |
|
|
2015
Q1 | $3.83M | Buy |
67,172
+11,065
| +20% | +$602K | 0.01% | 1598 |
|
|
2014
Q4 | $2.92M | Sell |
56,107
-19,296
| -26% | -$971K | 0.01% | 1780 |
|
|
2014
Q3 | $3.72M | Sell |
75,403
-23,205
| -24% | -$1.14M | 0.01% | 1459 |
|
|
2014
Q2 | $5.42M | Buy |
98,608
+1,800
| +2% | +$94.6K | 0.01% | 1127 |
|
|
2014
Q1 | $5.23M | Sell |
96,808
-479
| -0.5% | -$24.7K | 0.01% | 1109 |
|
|
2013
Q4 | $5.09M | Sell |
97,287
-808
| -0.8% | -$40.5K | 0.01% | 1083 |
|
|
2013
Q3 | $4.57M | Buy |
98,095
+937
| +1% | +$41.1K | 0.01% | 1111 |
|
|
2013
Q2 | $3.74M | Buy |
+97,158
| New | +$3.72M | 0.01% | 1191 |
|
Other funds holding FRC
ATO
