Sarasin & Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-608,204
| Closed | -$124M | – | 102 |
|
|
2023
Q1 | $124M | Sell |
608,204
-259,104
| -30% | -$52.9M | 0.67% | 45 |
|
|
2022
Q4 | $106M | Buy |
867,308
+58,721
| +7% | +$7.16M | 1.38% | 30 |
|
|
2022
Q3 | $106M | Sell |
808,587
-3,170
| -0.4% | -$414K | 1.46% | 29 |
|
|
2022
Q2 | $117M | Buy |
811,757
+78,405
| +11% | +$11.3M | 1.48% | 27 |
|
|
2022
Q1 | $119M | Buy |
733,352
+128,153
| +21% | +$20.8M | 1.2% | 34 |
|
|
2021
Q4 | $125M | Sell |
605,199
-59,332
| -9% | -$12.3M | 1.14% | 33 |
|
|
2021
Q3 | $128M | Sell |
664,531
-254,843
| -28% | -$49.2M | 1.29% | 30 |
|
|
2021
Q2 | $172M | Buy |
919,374
+6,707
| +0.7% | +$1.26M | 1.8% | 26 |
|
|
2021
Q1 | $152M | Sell |
912,667
-55,651
| -6% | -$9.28M | 1.79% | 26 |
|
|
2020
Q4 | $142M | Buy |
968,318
+9,194
| +1% | +$1.35M | 1.88% | 23 |
|
|
2020
Q3 | $105M | Buy |
959,124
+53,416
| +6% | +$5.83M | 1.51% | 27 |
|
|
2020
Q2 | $96M | Buy |
905,708
+46,920
| +5% | +$4.97M | 1.54% | 29 |
|
|
2020
Q1 | $70.7M | Sell |
858,788
-81,502
| -9% | -$6.71M | 1.39% | 28 |
|
|
2019
Q4 | $110M | Buy |
940,290
+46,169
| +5% | +$5.42M | 1.69% | 26 |
|
|
2019
Q3 | $86.5M | Buy |
894,121
+31,021
| +4% | +$3M | 1.43% | 30 |
|
|
2019
Q2 | $84.3M | Sell |
863,100
-124,002
| -13% | -$12.1M | 1.47% | 26 |
|
|
2019
Q1 | $99.2M | Buy |
987,102
+12,606
| +1% | +$1.27M | 1.91% | 18 |
|
|
2018
Q4 | $84.7M | Buy |
974,496
+114,576
| +13% | +$9.96M | 1.84% | 21 |
|
|
2018
Q3 | $82.6M | Buy |
859,920
+176,267
| +26% | +$16.9M | 1.56% | 25 |
|
|
2018
Q2 | $66.2M | Buy |
683,653
+25,245
| +4% | +$2.44M | 1.3% | 30 |
|
|
2018
Q1 | $61M | Sell |
658,408
-2,543
| -0.4% | -$236K | 1.19% | 32 |
|
|
2017
Q4 | $57.3M | Buy |
660,951
+248,120
| +60% | +$21.5M | 1.11% | 35 |
|
|
2017
Q3 | $43.1M | Sell |
412,831
-47,386
| -10% | -$4.95M | 0.87% | 42 |
|
|
2017
Q2 | $46.1M | Buy |
460,217
+8,487
| +2% | +$850K | 0.9% | 39 |
|
|
2017
Q1 | $42.4M | Sell |
451,730
-290,979
| -39% | -$27.3M | 0.82% | 43 |
|
|
2016
Q4 | $68.4M | Buy |
742,709
+195,681
| +36% | +$18M | 1.16% | 36 |
|
|
2016
Q3 | $42.2M | Buy |
+547,028
| New | +$42.2M | 0.66% | 48 |
|