Roosevelt Investment Group’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
2022
Q3
$20M Sell
2022
Q2
$22.1M Sell
2022
Q1
$25.5M Buy
2021
Q4
$31.6M Buy
2021
Q3
$29.2M Sell
2021
Q2
$28.8M Buy
2021
Q1
$20.7M Buy
2020
Q4
$17.2M Buy
2020
Q3
$10.8M Buy
2020
Q2
$10.1M Sell
2020
Q1
$9.23M Buy
2019
Q4
$7.59M Buy