Robeco Institutional Asset Management’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,746	Closed	-$626K	–	1111
2023 Q1	$626K	Sell	44,746 -1,020	-2%	-$105K	﹤0.01%	831
2022 Q4	$5.58M	Sell	45,766 -29,076	-39%	-$3.55M	0.02%	545
2022 Q3	$9.77M	Buy	74,842 +18,312	+32%	+$2.81M	0.03%	400
2022 Q2	$8.15M	Buy	56,530 +32,603	+136%	+$4.89M	0.03%	431
2022 Q1	$3.88M	Sell	23,927 -51,711	-68%	-$9.02M	0.01%	581
2021 Q4	$15.6M	Sell	75,638 -12,060	-14%	-$2.54M	0.03%	382
2021 Q3	$16.9M	Sell	87,698 -18,873	-18%	-$3.71M	0.04%	389
2021 Q2	$19.9M	Buy	106,571 +16,997	+19%	+$3.12M	0.04%	364
2021 Q1	$14.9M	Sell	89,574 -19,052	-18%	-$3.09M	0.04%	400
2020 Q4	$16M	Buy	108,626 +90	+0.1%	+$11.7K	0.04%	373
2020 Q3	$11.8M	Buy	108,536 +281	+0.3%	+$31.2K	0.04%	383
2020 Q2	$11.5M	Buy	108,255 +103,140	+2,016%	+$10.6M	0.04%	404
2020 Q1	$421K	Hold	5,115	–	–	﹤0.01%	830
2019 Q4	$601K	Hold	5,115	–	–	﹤0.01%	834
2019 Q3	$495K	Buy	5,115 +2,210	+76%	+$210K	﹤0.01%	836
2019 Q2	$284K	Hold	2,905	–	–	﹤0.01%	891
2019 Q1	$292K	Hold	2,905	–	–	﹤0.01%	890
2018 Q4	$252K	Hold	2,905	–	–	﹤0.01%	875
2018 Q3	$279K	Hold	2,905	–	–	﹤0.01%	875
2018 Q2	$281K	Hold	2,905	–	–	﹤0.01%	869
2018 Q1	$269K	Hold	2,905	–	–	﹤0.01%	862
2017 Q4	$252K	Buy	+2,905	New	+$275K	﹤0.01%	823
2016 Q4	–	Sell	-7,380	Closed	-$570K	–	847
2016 Q3	$570K	Hold	7,380	–	–	﹤0.01%	682
2016 Q2	$517K	Hold	7,380	–	–	﹤0.01%	671
2016 Q1	$491K	Buy	7,380 +2,198	+42%	+$141K	﹤0.01%	693
2015 Q4	$342K	Hold	5,182	–	–	﹤0.01%	733
2015 Q3	$325K	Hold	5,182	–	–	﹤0.01%	689
2015 Q2	$327K	Buy	+5,182	New	+$313K	﹤0.01%	719
2014 Q3	–	Sell	-2,548	Closed	-$140K	–	785
2014 Q2	$140K	Buy	+2,548	New	+$134K	﹤0.01%	699