FRC
Parnassus Investments’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,120,673
| Closed | -$137M | – | 144 |
|
|
2022
Q4 | $137M | Hold |
1,120,673
| – | – | 0.34% | 66 |
|
|
2022
Q3 | $146M | Buy |
1,120,673
+102,482
| +10% | +$13.4M | 0.38% | 58 |
|
|
2022
Q2 | $147M | Buy |
1,018,191
+142,269
| +16% | +$20.5M | 0.35% | 67 |
|
|
2022
Q1 | $142M | Buy |
875,922
+271,356
| +45% | +$44M | 0.29% | 77 |
|
|
2021
Q4 | $125M | Sell |
604,566
-102,508
| -14% | -$21.2M | 0.24% | 85 |
|
|
2021
Q3 | $136M | Hold |
707,074
| – | – | 0.29% | 69 |
|
|
2021
Q2 | $132M | Sell |
707,074
-96,527
| -12% | -$18.1M | 0.29% | 75 |
|
|
2021
Q1 | $134M | Sell |
803,601
-178,522
| -18% | -$29.8M | 0.33% | 68 |
|
|
2020
Q4 | $144M | Hold |
982,123
| – | – | 0.39% | 57 |
|
|
2020
Q3 | $107M | Buy |
982,123
+23,064
| +2% | +$2.52M | 0.33% | 63 |
|
|
2020
Q2 | $102M | Buy |
959,059
+49,022
| +5% | +$5.2M | 0.35% | 64 |
|
|
2020
Q1 | $74.9M | Hold |
910,037
| – | – | 0.31% | 70 |
|
|
2019
Q4 | $107M | Buy |
910,037
+137,344
| +18% | +$16.1M | 0.36% | 64 |
|
|
2019
Q3 | $74.7M | Sell |
772,693
-2,682,442
| -78% | -$259M | 0.27% | 70 |
|
|
2019
Q2 | $337M | Sell |
3,455,135
-2,055,124
| -37% | -$201M | 1.28% | 34 |
|
|
2019
Q1 | $554M | Sell |
5,510,259
-91,675
| -2% | -$9.21M | 2.18% | 21 |
|
|
2018
Q4 | $487M | Buy |
5,601,934
+878,285
| +19% | +$76.3M | 2.12% | 23 |
|
|
2018
Q3 | $453M | Buy |
4,723,649
+68,686
| +1% | +$6.59M | 1.73% | 28 |
|
|
2018
Q2 | $451M | Buy |
4,654,963
+4,868
| +0.1% | +$471K | 1.79% | 25 |
|
|
2018
Q1 | $431M | Buy |
+4,650,095
| New | +$431M | 1.74% | 28 |
|