RG
FRC
Rathbones Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-311,793
| Closed | -$171K | – | 647 |
|
|
2023
Q2 | $171K | Sell |
311,793
-19,138
| -6% | -$10.5K | ﹤0.01% | 381 |
|
|
2023
Q1 | $4.63M | Buy |
330,931
+44,267
| +15% | +$619K | 0.05% | 150 |
|
|
2022
Q4 | $34.9M | Sell |
286,664
-373,574
| -57% | -$45.5M | 0.39% | 67 |
|
|
2022
Q3 | $86.2M | Sell |
660,238
-856
| -0.1% | -$112K | 1.06% | 27 |
|
|
2022
Q2 | $95.3M | Buy |
661,094
+12,080
| +2% | +$1.74M | 1.09% | 23 |
|
|
2022
Q1 | $105M | Buy |
649,014
+27,190
| +4% | +$4.41M | 1.07% | 23 |
|
|
2021
Q4 | $128M | Sell |
621,824
-1,350
| -0.2% | -$279K | 1.25% | 21 |
|
|
2021
Q3 | $120M | Buy |
623,174
+4,810
| +0.8% | +$928K | 1.29% | 19 |
|
|
2021
Q2 | $116M | Buy |
618,364
+12,452
| +2% | +$2.33M | 1.29% | 20 |
|
|
2021
Q1 | $101M | Buy |
605,912
+467,205
| +337% | +$77.9M | 1.29% | 17 |
|
|
2020
Q4 | $20.4M | Buy |
138,707
+1,829
| +1% | +$269K | 0.29% | 81 |
|
|
2020
Q3 | $14.9M | Buy |
136,878
+8,525
| +7% | +$930K | 0.26% | 79 |
|
|
2020
Q2 | $13.6M | Buy |
128,353
+20,098
| +19% | +$2.13M | 0.28% | 75 |
|
|
2020
Q1 | $8.91M | Buy |
108,255
+13,305
| +14% | +$1.09M | 0.26% | 79 |
|
|
2019
Q4 | $11.2M | Sell |
94,950
-17,767
| -16% | -$2.09M | 0.29% | 74 |
|
|
2019
Q3 | $10.9M | Sell |
112,717
-225,389
| -67% | -$21.8M | 0.31% | 71 |
|
|
2019
Q2 | $33M | Buy |
338,106
+2,191
| +0.7% | +$214K | 1.03% | 36 |
|
|
2019
Q1 | $33.7M | Sell |
335,915
-54,356
| -14% | -$5.46M | 1.11% | 31 |
|
|
2018
Q4 | $33.9M | Buy |
390,271
+21,135
| +6% | +$1.84M | 1.3% | 21 |
|
|
2018
Q3 | $35.4M | Buy |
369,136
+65,437
| +22% | +$6.28M | 1.2% | 30 |
|
|
2018
Q2 | $29.4M | Buy |
303,699
+386
| +0.1% | +$37.4K | 1.11% | 30 |
|
|
2018
Q1 | $28.1M | Buy |
303,313
+9,811
| +3% | +$909K | 1.14% | 33 |
|
|
2017
Q4 | $25.4M | Buy |
293,502
+28,302
| +11% | +$2.45M | 1.04% | 34 |
|
|
2017
Q3 | $27.7M | Buy |
265,200
+42,700
| +19% | +$4.46M | 1.21% | 28 |
|
|
2017
Q2 | $22.3M | Hold |
222,500
| – | – | 0.99% | 36 |
|
|
2017
Q1 | $20.9M | Sell |
222,500
-1,500
| -0.7% | -$141K | 0.95% | 36 |
|
|
2016
Q4 | $20.6M | Sell |
224,000
-1,000
| -0.4% | -$92.1K | 1.03% | 32 |
|
|
2016
Q3 | $17.4M | Hold |
225,000
| – | – | 0.9% | 38 |
|
|
2016
Q2 | $15.7M | Buy |
+225,000
| New | +$15.7M | 0.87% | 41 |
|