Pendal Group’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75.6M | Buy |
+619,823
| New | +$75.6M | 0.65% | 64 |
|
|
2021
Q4 | – | Sell |
-1,574
| Closed | -$304K | – | 646 |
|
|
2021
Q3 | $304K | Buy |
1,574
+138
| +10% | +$26.7K | ﹤0.01% | 496 |
|
|
2021
Q2 | $269K | Buy |
+1,436
| New | +$269K | ﹤0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-19,159
| Closed | -$1.85M | – | 508 |
|
|
2019
Q3 | $1.85M | Sell |
19,159
-1,439
| -7% | -$139K | 0.02% | 226 |
|
|
2019
Q2 | $2.01M | Buy |
20,598
+1,058
| +5% | +$103K | 0.03% | 210 |
|
|
2019
Q1 | $1.96M | Hold |
19,540
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $1.7M | Sell |
19,540
-30
| -0.2% | -$2.61K | 0.03% | 214 |
|
|
2018
Q3 | $1.88M | Hold |
19,570
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $1.89M | Sell |
19,570
-1,980
| -9% | -$192K | 0.02% | 236 |
|
|
2018
Q1 | $2M | Buy |
21,550
+301
| +1% | +$27.9K | 0.03% | 238 |
|
|
2017
Q4 | $1.84M | Buy |
21,249
+380
| +2% | +$32.9K | 0.02% | 232 |
|
|
2017
Q3 | $2.18M | Buy |
20,869
+8,630
| +71% | +$901K | 0.03% | 218 |
|
|
2017
Q2 | $1.23M | Buy |
+12,239
| New | +$1.23M | 0.02% | 270 |
|