Pictet Asset Management (UK)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.9M | Buy |
90,468
+721
| +0.8% | +$135K | 0.02% | 559 |
|
|
2021
Q1 | $15M | Buy |
89,747
+5,846
| +7% | +$975K | 0.02% | 562 |
|
|
2020
Q4 | $12.3M | Sell |
83,901
-100
| -0.1% | -$14.7K | 0.02% | 578 |
|
|
2020
Q3 | $9.16M | Buy |
+84,001
| New | +$9.16M | 0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-86,351
| Closed | -$7.1M | – | 1213 |
|
|
2020
Q1 | $7.1M | Sell |
86,351
-245,626
| -74% | -$20.2M | 0.02% | 545 |
|
|
2019
Q4 | $39M | Buy |
331,977
+28,390
| +9% | +$3.33M | 0.07% | 312 |
|
|
2019
Q3 | $29.4M | Buy |
303,587
+2,361
| +0.8% | +$228K | 0.06% | 318 |
|
|
2019
Q2 | $29.4M | Buy |
301,226
+6,971
| +2% | +$681K | 0.06% | 313 |
|
|
2019
Q1 | $29.6M | Sell |
294,255
-21,700
| -7% | -$2.18M | 0.07% | 316 |
|
|
2018
Q4 | $27.5K | Buy |
315,955
+83,304
| +36% | +$7.24K | 0.07% | 314 |
|
|
2018
Q3 | $22.3M | Buy |
232,651
+167,500
| +257% | +$16.1M | 0.05% | 386 |
|
|
2018
Q2 | $6.31M | Sell |
65,151
-500
| -0.8% | -$48.4K | 0.02% | 618 |
|
|
2018
Q1 | $6.08M | Buy |
65,651
+300
| +0.5% | +$27.8K | 0.02% | 615 |
|
|
2017
Q4 | $5.66M | Sell |
65,351
-479
| -0.7% | -$41.5K | 0.01% | 632 |
|
|
2017
Q3 | $6.88M | Sell |
65,830
-670
| -1% | -$70K | 0.02% | 566 |
|
|
2017
Q2 | $6.13M | Sell |
66,500
-3,100
| -4% | -$286K | 0.02% | 579 |
|
|
2017
Q1 | $6.53M | Buy |
69,600
+4,618
| +7% | +$433K | 0.02% | 558 |
|
|
2016
Q4 | $5.99M | Buy |
64,982
+9,430
| +17% | +$869K | 0.02% | 553 |
|
|
2016
Q3 | $4.28M | Hold |
55,552
| – | – | 0.02% | 611 |
|
|
2016
Q2 | $4.02M | Buy |
55,552
+300
| +0.5% | +$21.7K | 0.02% | 626 |
|
|
2016
Q1 | $3.4M | Hold |
55,252
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $3.65M | Sell |
55,252
-1,700
| -3% | -$112K | 0.02% | 621 |
|
|
2015
Q3 | $3.58M | Buy |
56,952
+1,200
| +2% | +$75.3K | 0.02% | 627 |
|
|
2015
Q2 | $3.56M | Buy |
55,752
+3,100
| +6% | +$198K | 0.01% | 663 |
|
|
2015
Q1 | $3.07M | Sell |
52,652
-1,400
| -3% | -$81.6K | 0.01% | 684 |
|
|
2014
Q4 | $2.82M | Sell |
54,052
-2,300
| -4% | -$120K | 0.01% | 700 |
|
|
2014
Q3 | $2.78M | Buy |
56,352
+5,000
| +10% | +$247K | 0.01% | 685 |
|
|
2014
Q2 | $2.82M | Buy |
51,352
+9,500
| +23% | +$522K | 0.01% | 681 |
|
|
2014
Q1 | $2.26M | Buy |
41,852
+2,800
| +7% | +$151K | 0.01% | 724 |
|
|
2013
Q4 | $2.04M | Sell |
39,052
-4,600
| -11% | -$241K | 0.01% | 730 |
|
|
2013
Q3 | $2.04M | Buy |
43,652
+5,252
| +14% | +$245K | 0.01% | 726 |
|
|
2013
Q2 | $1.48M | Buy |
+38,400
| New | +$1.48M | 0.01% | 755 |
|