Parnassus Investments’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
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%	+$15.7M	0.38%	58
2022 Q2	$147M	Buy	1,018,191 +142,269	+16%	+$21.3M	0.35%	67
2022 Q1	$142M	Buy	875,922 +271,356	+45%	+$47.3M	0.29%	77
2021 Q4	$125M	Sell	604,566 -102,508	-14%	-$21.6M	0.24%	85
2021 Q3	$136M	Hold	707,074	–	–	0.29%	69
2021 Q2	$132M	Sell	707,074 -96,527	-12%	-$17.7M	0.29%	75
2021 Q1	$134M	Sell	803,601 -178,522	-18%	-$28.9M	0.33%	68
2020 Q4	$144M	Hold	982,123	–	–	0.39%	57
2020 Q3	$107M	Buy	982,123 +23,064	+2%	+$2.56M	0.33%	63
2020 Q2	$102M	Buy	959,059 +49,022	+5%	+$5.03M	0.35%	64
2020 Q1	$74.9M	Hold	910,037	–	–	0.31%	70
2019 Q4	$107M	Buy	910,037 +137,344	+18%	+$14.8M	0.36%	64
2019 Q3	$74.7M	Sell	772,693 -2,682,442	-78%	-$254M	0.27%	70
2019 Q2	$337M	Sell	3,455,135 -2,055,124	-37%	-$207M	1.28%	34
2019 Q1	$554M	Sell	5,510,259 -91,675	-2%	-$9.03M	2.18%	21
2018 Q4	$487M	Buy	5,601,934 +878,285	+19%	+$80.2M	2.12%	23
2018 Q3	$453M	Buy	4,723,649 +68,686	+1%	+$6.91M	1.73%	28
2018 Q2	$451M	Buy	4,654,963 +4,868	+0.1%	+$470K	1.79%	25
2018 Q1	$431M	Buy	+4,650,095	New	+$429M	1.74%	28