Schroder Investment Management Group’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
Q1 | – | Sell |
-18,710
| Closed | -$2.28M | – | 1351 |
|
|
2022
Q4 | $2.28M | Sell |
18,710
-1,353,525
| -99% | -$165M | ﹤0.01% | 922 |
|
|
2022
Q3 | $179M | Buy |
1,372,235
+93,206
| +7% | +$12.2M | 0.3% | 75 |
|
|
2022
Q2 | $184M | Buy |
1,279,029
+336,799
| +36% | +$48.6M | 0.28% | 82 |
|
|
2022
Q1 | $156M | Sell |
942,230
-798,680
| -46% | -$133M | 0.21% | 106 |
|
|
2021
Q4 | $360M | Buy |
1,740,910
+268,890
| +18% | +$55.5M | 0.47% | 46 |
|
|
2021
Q3 | $284M | Sell |
1,472,020
-654,874
| -31% | -$126M | 0.44% | 44 |
|
|
2021
Q2 | $398M | Buy |
2,126,894
+247,798
| +13% | +$46.4M | 0.5% | 37 |
|
|
2021
Q1 | $313M | Buy |
1,879,096
+271,628
| +17% | +$45.3M | 0.41% | 48 |
|
|
2020
Q4 | $236M | Sell |
1,607,468
-170,026
| -10% | -$25M | 0.33% | 57 |
|
|
2020
Q3 | $201M | Buy |
1,777,494
+366,460
| +26% | +$41.4M | 0.32% | 64 |
|
|
2020
Q2 | $150M | Buy |
1,411,034
+797,601
| +130% | +$84.5M | 0.27% | 74 |
|
|
2020
Q1 | $54.3M | Buy |
613,433
+112,348
| +22% | +$9.95M | 0.12% | 186 |
|
|
2019
Q4 | $58.9M | Buy |
501,085
+4,176
| +0.8% | +$490K | 0.1% | 247 |
|
|
2019
Q3 | $48.5M | Buy |
496,909
+29,879
| +6% | +$2.92M | 0.09% | 270 |
|
|
2019
Q2 | $45.6M | Buy |
467,030
+119,966
| +35% | +$11.7M | 0.08% | 273 |
|
|
2019
Q1 | $34.9M | Buy |
347,064
+30,199
| +10% | +$3.03M | 0.06% | 331 |
|
|
2018
Q4 | $27.5K | Buy |
316,865
+8,556
| +3% | +$743 | 0.05% | 368 |
|
|
2018
Q3 | $29.6M | Buy |
308,309
+63,266
| +26% | +$6.07M | 0.05% | 388 |
|
|
2018
Q2 | $23.9M | Sell |
245,043
-11,550
| -5% | -$1.13M | 0.04% | 423 |
|
|
2018
Q1 | $23.8M | Sell |
256,593
-227,456
| -47% | -$21.1M | 0.04% | 422 |
|
|
2017
Q4 | $41.9M | Buy |
484,049
+20,675
| +4% | +$1.79M | 0.07% | 325 |
|
|
2017
Q3 | $48M | Buy |
463,374
+12,160
| +3% | +$1.26M | 0.08% | 292 |
|
|
2017
Q2 | $45.4M | Buy |
451,214
+16,199
| +4% | +$1.63M | 0.08% | 299 |
|
|
2017
Q1 | $41.1M | Buy |
435,015
+88,445
| +26% | +$8.37M | 0.07% | 317 |
|
|
2016
Q4 | $31.9M | Buy |
346,570
+23,780
| +7% | +$2.19M | 0.06% | 374 |
|
|
2016
Q3 | $24.9M | Buy |
322,790
+32,555
| +11% | +$2.51M | 0.05% | 420 |
|
|
2016
Q2 | $20.3M | Sell |
290,235
-40,900
| -12% | -$2.86M | 0.04% | 457 |
|
|
2016
Q1 | $22.2M | Sell |
331,135
-80,800
| -20% | -$5.42M | 0.05% | 445 |
|
|
2015
Q4 | $27.2M | Buy |
411,935
+72,600
| +21% | +$4.8M | 0.06% | 388 |
|
|
2015
Q3 | $21.3M | Buy |
339,335
+43,000
| +15% | +$2.7M | 0.05% | 446 |
|
|
2015
Q2 | $18.7M | Sell |
296,335
-20,710
| -7% | -$1.31M | 0.04% | 485 |
|
|
2015
Q1 | $17.9M | Sell |
317,045
-189,000
| -37% | -$10.7M | 0.04% | 513 |
|
|
2014
Q4 | $26.4M | Buy |
506,045
+142,200
| +39% | +$7.41M | 0.05% | 408 |
|
|
2014
Q3 | $18M | Buy |
363,845
+201,600
| +124% | +$9.96M | 0.02% | 522 |
|
|
2014
Q2 | $8.92M | Sell |
162,245
-176,100
| -52% | -$9.68M | 0.01% | 648 |
|
|
2014
Q1 | $18.3M | Buy |
338,345
+300
| +0.1% | +$16.2K | 0.02% | 507 |
|
|
2013
Q4 | $17.7M | Sell |
338,045
-4,146
| -1% | -$217K | 0.02% | 514 |
|
|
2013
Q3 | $16M | Sell |
342,191
-161,800
| -32% | -$7.54M | 0.04% | 500 |
|
|
2013
Q2 | $19.4M | Buy |
+503,991
| New | +$19.4M | 0.05% | 428 |
|