PI
FRC
PineBridge 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 |
-1,390
| Closed | -$169K | – | 791 |
|
|
2022
Q4 | $169K | Sell |
1,390
-46,057
| -97% | -$5.61M | ﹤0.01% | 493 |
|
|
2022
Q3 | $6.19M | Sell |
47,447
-25,457
| -35% | -$3.32M | 0.08% | 229 |
|
|
2022
Q2 | $10.5M | Sell |
72,904
-8,804
| -11% | -$1.27M | 0.13% | 180 |
|
|
2022
Q1 | $13.2M | Buy |
81,708
+20,950
| +34% | +$3.4M | 0.14% | 173 |
|
|
2021
Q4 | $12.5M | Buy |
60,758
+52,159
| +607% | +$10.8M | 0.13% | 177 |
|
|
2021
Q3 | $1.66M | Sell |
8,599
-823
| -9% | -$159K | 0.02% | 412 |
|
|
2021
Q2 | $1.76M | Sell |
9,422
-121
| -1% | -$22.7K | 0.02% | 448 |
|
|
2021
Q1 | $1.59M | Sell |
9,543
-6,135
| -39% | -$1.02M | 0.02% | 481 |
|
|
2020
Q4 | $2.3M | Sell |
15,678
-18,256
| -54% | -$2.68M | 0.04% | 382 |
|
|
2020
Q3 | $3.7M | Buy |
33,934
+821
| +2% | +$89.5K | 0.06% | 282 |
|
|
2020
Q2 | $3.51M | Buy |
33,113
+23,394
| +241% | +$2.48M | 0.07% | 271 |
|
|
2020
Q1 | $799K | Sell |
9,719
-42,548
| -81% | -$3.5M | 0.02% | 407 |
|
|
2019
Q4 | $6.14M | Buy |
52,267
+2,954
| +6% | +$347K | 0.09% | 230 |
|
|
2019
Q3 | $4.77M | Buy |
49,313
+18,982
| +63% | +$1.84M | 0.08% | 260 |
|
|
2019
Q2 | $2.96M | Buy |
+30,331
| New | +$2.96M | 0.05% | 292 |
|
|
2017
Q1 | – | Sell |
-873
| Closed | -$81K | – | 1197 |
|
|
2016
Q4 | $81K | Sell |
873
-24,623
| -97% | -$2.28M | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.97M | Sell |
25,496
-95,535
| -79% | -$7.37M | 0.09% | 192 |
|
|
2016
Q2 | $8.47M | Buy |
121,031
+7,645
| +7% | +$535K | 0.43% | 81 |
|
|
2016
Q1 | $7.56M | Buy |
+113,386
| New | +$7.56M | 0.39% | 85 |
|