FRC
Prudential Financial’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,629
| Closed | -$15.9M | – | 2768 |
|
|
2023
Q1 | $15.9M | Sell |
159,629
-1,690
| -1% | -$168K | 0.02% | 493 |
|
|
2022
Q4 | $19.7M | Buy |
161,319
+6,451
| +4% | +$786K | 0.03% | 431 |
|
|
2022
Q3 | $20.4M | Buy |
154,868
+101
| +0.1% | +$13.3K | 0.03% | 433 |
|
|
2022
Q2 | $22.5M | Sell |
154,767
-7,619
| -5% | -$1.11M | 0.04% | 423 |
|
|
2022
Q1 | $26.3M | Sell |
162,386
-1,133
| -0.7% | -$184K | 0.04% | 409 |
|
|
2021
Q4 | $35.1M | Buy |
163,519
+5,357
| +3% | +$1.15M | 0.04% | 355 |
|
|
2021
Q3 | $31.2M | Buy |
158,162
+1,598
| +1% | +$315K | 0.04% | 358 |
|
|
2021
Q2 | $29.3M | Sell |
156,564
-28,466
| -15% | -$5.33M | 0.04% | 392 |
|
|
2021
Q1 | $30.9M | Buy |
185,030
+33,198
| +22% | +$5.54M | 0.05% | 344 |
|
|
2020
Q4 | $22.3M | Buy |
151,832
+67
| +0% | +$9.85K | 0.04% | 414 |
|
|
2020
Q3 | $16.6M | Sell |
151,765
-1,365
| -0.9% | -$149K | 0.03% | 474 |
|
|
2020
Q2 | $16.2M | Sell |
153,130
-26,163
| -15% | -$2.77M | 0.03% | 509 |
|
|
2020
Q1 | $14.8M | Buy |
179,293
+7,655
| +4% | +$630K | 0.03% | 493 |
|
|
2019
Q4 | $20.2M | Buy |
171,638
+6,064
| +4% | +$712K | 0.03% | 581 |
|
|
2019
Q3 | $16M | Buy |
165,574
+1,149
| +0.7% | +$111K | 0.03% | 631 |
|
|
2019
Q2 | $16.1M | Buy |
164,425
+1,576
| +1% | +$154K | 0.02% | 650 |
|
|
2019
Q1 | $16.4M | Buy |
162,849
+103,386
| +174% | +$10.4M | 0.03% | 626 |
|
|
2018
Q4 | $5.17M | Buy |
59,463
+39,212
| +194% | +$3.41M | 0.01% | 1089 |
|
|
2018
Q3 | $1.95M | Buy |
20,251
+500
| +3% | +$48K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.91M | Buy |
19,751
+10,508
| +114% | +$1.02M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $856K | Buy |
9,243
+95
| +1% | +$8.8K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $793K | Hold |
9,148
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q3 | $956K | Buy |
9,148
+400
| +5% | +$41.8K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $876K | Buy |
8,748
+540
| +7% | +$54.1K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $770K | Buy |
8,208
+2,620
| +47% | +$246K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $515K | Buy |
5,588
+1,800
| +48% | +$166K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $292K | Sell |
3,788
-80
| -2% | -$6.17K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $271K | Buy |
3,868
+600
| +18% | +$42K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $218K | Sell |
3,268
-100
| -3% | -$6.67K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $222K | Sell |
3,368
-100
| -3% | -$6.59K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $218K | Sell |
3,468
-26,900
| -89% | -$1.69M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.91M | Buy |
+30,368
| New | +$1.91M | ﹤0.01% | 1592 |
|
|
2015
Q1 | – | Sell |
-23,968
| Closed | -$1.25M | – | 2257 |
|
|
2014
Q4 | $1.25M | Buy |
+23,968
| New | +$1.25M | ﹤0.01% | 1663 |
|
|
2014
Q3 | – | Sell |
-5,329
| Closed | -$293K | – | 2333 |
|
|
2014
Q2 | $293K | Buy |
+5,329
| New | +$293K | ﹤0.01% | 2188 |
|
|
2014
Q1 | – | Sell |
-27,518
| Closed | -$1.44M | – | 2294 |
|
|
2013
Q4 | $1.44M | Sell |
27,518
-1,870
| -6% | -$97.9K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $1.37M | Buy |
29,388
+4,800
| +20% | +$224K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $946K | Buy |
+24,588
| New | +$946K | ﹤0.01% | 1739 |
|