RA
FRC
Royce & Associates’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,599
| Closed | -$317K | – | 967 |
|
|
2022
Q4 | $317K | Hold |
2,599
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $339K | Hold |
2,599
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $375K | Hold |
2,599
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $421K | Hold |
2,599
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $537K | Hold |
2,599
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $501K | Hold |
2,599
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $486K | Hold |
2,599
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $433K | Hold |
2,599
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $382K | Hold |
2,599
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $283K | Sell |
2,599
-2,599
| -50% | -$283K | ﹤0.01% | 906 |
|
|
2020
Q2 | $551K | Hold |
5,198
| – | – | 0.01% | 848 |
|
|
2020
Q1 | $428K | Hold |
5,198
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $611K | Sell |
5,198
-1,300
| -20% | -$153K | 0.01% | 865 |
|
|
2019
Q3 | $628K | Hold |
6,498
| – | – | 0.01% | 870 |
|
|
2019
Q2 | $635K | Hold |
6,498
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $653K | Sell |
6,498
-342
| -5% | -$34.4K | 0.01% | 894 |
|
|
2018
Q4 | $594K | Sell |
6,840
-30,360
| -82% | -$2.64M | 0.01% | 917 |
|
|
2018
Q3 | $3.57M | Sell |
37,200
-3,200
| -8% | -$307K | 0.02% | 680 |
|
|
2018
Q2 | $3.91M | Hold |
40,400
| – | – | 0.03% | 663 |
|
|
2018
Q1 | $3.74M | Hold |
40,400
| – | – | 0.03% | 655 |
|
|
2017
Q4 | $3.5M | Sell |
40,400
-7,900
| -16% | -$684K | 0.02% | 694 |
|
|
2017
Q3 | $5.05M | Sell |
48,300
-4,600
| -9% | -$480K | 0.03% | 571 |
|
|
2017
Q2 | $5.3M | Sell |
52,900
-2,200
| -4% | -$220K | 0.04% | 574 |
|
|
2017
Q1 | $5.17M | Hold |
55,100
| – | – | 0.03% | 567 |
|
|
2016
Q4 | $5.08M | Hold |
55,100
| – | – | 0.03% | 570 |
|
|
2016
Q3 | $4.25M | Hold |
55,100
| – | – | 0.03% | 646 |
|
|
2016
Q2 | $3.86M | Sell |
55,100
-10,440
| -16% | -$731K | 0.03% | 667 |
|
|
2016
Q1 | $4.37M | Hold |
65,540
| – | – | 0.03% | 646 |
|
|
2015
Q4 | $4.33M | Hold |
65,540
| – | – | 0.03% | 663 |
|
|
2015
Q3 | $4.11M | Buy |
65,540
+6,440
| +11% | +$404K | 0.02% | 696 |
|
|
2015
Q2 | $3.73M | Buy |
59,100
+3,400
| +6% | +$214K | 0.02% | 797 |
|
|
2015
Q1 | $3.18M | Sell |
55,700
-4,000
| -7% | -$228K | 0.01% | 849 |
|
|
2014
Q4 | $3.11M | Hold |
59,700
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $2.95M | Hold |
59,700
| – | – | 0.01% | 929 |
|
|
2014
Q2 | $3.28M | Buy |
59,700
+6,000
| +11% | +$330K | 0.01% | 951 |
|
|
2014
Q1 | $2.9M | Hold |
53,700
| – | – | 0.01% | 986 |
|
|
2013
Q4 | $2.81M | Hold |
53,700
| – | – | 0.01% | 1007 |
|
|
2013
Q3 | $2.5M | Hold |
53,700
| – | – | 0.01% | 1025 |
|
|
2013
Q2 | $2.07M | Buy |
+53,700
| New | +$2.07M | 0.01% | 1044 |
|