FRC
Principal Financial Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,061
| Closed | -$3.19M | – | 2554 |
|
|
2023
Q1 | $3.19M | Sell |
228,061
-2,661,360
| -92% | -$37.2M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $352M | Sell |
2,889,421
-356,501
| -11% | -$43.5M | 0.27% | 97 |
|
|
2022
Q3 | $424M | Buy |
3,245,922
+141,102
| +5% | +$18.4M | 0.34% | 72 |
|
|
2022
Q2 | $448M | Buy |
3,104,820
+83,920
| +3% | +$12.1M | 0.33% | 73 |
|
|
2022
Q1 | $490M | Buy |
3,020,900
+249,393
| +9% | +$40.4M | 0.31% | 78 |
|
|
2021
Q4 | $571M | Sell |
2,771,507
-149,271
| -5% | -$30.8M | 0.34% | 67 |
|
|
2021
Q3 | $563M | Sell |
2,920,778
-132,747
| -4% | -$25.6M | 0.37% | 57 |
|
|
2021
Q2 | $572M | Sell |
3,053,525
-293,779
| -9% | -$55M | 0.37% | 54 |
|
|
2021
Q1 | $558M | Sell |
3,347,304
-236,792
| -7% | -$39.5M | 0.39% | 53 |
|
|
2020
Q4 | $527M | Sell |
3,584,096
-37,484
| -1% | -$5.51M | 0.39% | 58 |
|
|
2020
Q3 | $395M | Sell |
3,621,580
-353,931
| -9% | -$38.6M | 0.33% | 80 |
|
|
2020
Q2 | $421M | Sell |
3,975,511
-1,218,827
| -23% | -$129M | 0.37% | 64 |
|
|
2020
Q1 | $427M | Sell |
5,194,338
-186,693
| -3% | -$15.4M | 0.47% | 40 |
|
|
2019
Q4 | $632M | Sell |
5,381,031
-35,408
| -0.7% | -$4.16M | 0.53% | 27 |
|
|
2019
Q3 | $524M | Buy |
5,416,439
+978,014
| +22% | +$94.6M | 0.46% | 38 |
|
|
2019
Q2 | $433M | Buy |
4,438,425
+55,228
| +1% | +$5.39M | 0.39% | 51 |
|
|
2019
Q1 | $440M | Sell |
4,383,197
-20,912
| -0.5% | -$2.1M | 0.41% | 46 |
|
|
2018
Q4 | $383M | Buy |
4,404,109
+127,038
| +3% | +$11M | 0.41% | 45 |
|
|
2018
Q3 | $411M | Buy |
4,277,071
+455,047
| +12% | +$43.7M | 0.36% | 56 |
|
|
2018
Q2 | $370M | Buy |
3,822,024
+2,472,328
| +183% | +$239M | 0.34% | 63 |
|
|
2018
Q1 | $125M | Buy |
1,349,696
+1,340,774
| +15,028% | +$124M | 0.12% | 218 |
|
|
2017
Q4 | $773K | Sell |
8,922
-9,809
| -52% | -$850K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.96M | Buy |
18,731
+7,600
| +68% | +$794K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.11M | Sell |
11,131
-14,800
| -57% | -$1.48M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.43M | Sell |
25,931
-64,355
| -71% | -$6.04M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $8.32M | Sell |
90,286
-137,610
| -60% | -$12.7M | 0.01% | 1284 |
|
|
2016
Q3 | $17.6M | Buy |
227,896
+24,148
| +12% | +$1.86M | 0.02% | 738 |
|
|
2016
Q2 | $14.3M | Buy |
203,748
+188,207
| +1,211% | +$13.2M | 0.02% | 816 |
|
|
2016
Q1 | $1.04M | Sell |
15,541
-441
| -3% | -$29.4K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.06M | Sell |
15,982
-4,776
| -23% | -$316K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.3M | Buy |
20,758
+691
| +3% | +$43.4K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.27M | Buy |
20,067
+452
| +2% | +$28.5K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.12M | Buy |
19,615
+1,824
| +10% | +$104K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $927K | Buy |
17,791
+1,210
| +7% | +$63K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $819K | Sell |
16,581
-7,509
| -31% | -$371K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.33M | Sell |
24,090
-1,128
| -4% | -$62K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.36M | Sell |
25,218
-3,033
| -11% | -$164K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $1.48M | Sell |
28,251
-473
| -2% | -$24.8K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.34M | Sell |
28,724
-1,079
| -4% | -$50.3K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1.15M | Buy |
+29,803
| New | +$1.15M | ﹤0.01% | 1703 |
|