PGGM Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,102
| Closed | -$29K | – | 409 |
|
|
2023
Q1 | $29K | Sell |
2,102
-789
| -27% | -$10.9K | ﹤0.01% | 387 |
|
|
2022
Q4 | $352K | Hold |
2,891
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $377K | Buy |
+2,891
| New | +$377K | 0.01% | 364 |
|
|
2022
Q1 | $1.51M | Hold |
7,322
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $1.51M | Hold |
7,322
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $1.41M | Sell |
7,322
-485
| -6% | -$93.5K | 0.01% | 343 |
|
|
2021
Q2 | $1.46M | Hold |
7,807
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $1.3M | Buy |
7,807
+2,353
| +43% | +$392K | 0.01% | 346 |
|
|
2020
Q4 | $801K | Buy |
+5,454
| New | +$801K | ﹤0.01% | 345 |
|