FRC
Robeco Institutional Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,746
| Closed | -$626K | – | 1111 |
|
|
2023
Q1 | $626K | Sell |
44,746
-1,020
| -2% | -$14.3K | ﹤0.01% | 831 |
|
|
2022
Q4 | $5.58M | Sell |
45,766
-29,076
| -39% | -$3.54M | 0.02% | 545 |
|
|
2022
Q3 | $9.77M | Buy |
74,842
+18,312
| +32% | +$2.39M | 0.03% | 400 |
|
|
2022
Q2 | $8.15M | Buy |
56,530
+32,603
| +136% | +$4.7M | 0.03% | 431 |
|
|
2022
Q1 | $3.88M | Sell |
23,927
-51,711
| -68% | -$8.38M | 0.01% | 581 |
|
|
2021
Q4 | $15.6M | Sell |
75,638
-12,060
| -14% | -$2.49M | 0.03% | 382 |
|
|
2021
Q3 | $16.9M | Sell |
87,698
-18,873
| -18% | -$3.64M | 0.04% | 389 |
|
|
2021
Q2 | $19.9M | Buy |
106,571
+16,997
| +19% | +$3.18M | 0.04% | 364 |
|
|
2021
Q1 | $14.9M | Sell |
89,574
-19,052
| -18% | -$3.18M | 0.04% | 400 |
|
|
2020
Q4 | $16M | Buy |
108,626
+90
| +0.1% | +$13.2K | 0.04% | 373 |
|
|
2020
Q3 | $11.8M | Buy |
108,536
+281
| +0.3% | +$30.6K | 0.04% | 383 |
|
|
2020
Q2 | $11.5M | Buy |
108,255
+103,140
| +2,016% | +$10.9M | 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% | +$214K | ﹤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 | +$252K | ﹤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% | +$146K | ﹤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 | +$327K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-2,548
| Closed | -$140K | – | 785 |
|
|
2014
Q2 | $140K | Buy |
+2,548
| New | +$140K | ﹤0.01% | 699 |
|