Securian 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 |
-15,351
| Closed | -$215K | – | 948 |
|
|
2023
Q1 | $215K | Buy |
15,351
+386
| +3% | +$5.4K | 0.01% | 902 |
|
|
2022
Q4 | $1.82M | Sell |
14,965
-493
| -3% | -$60.1K | 0.05% | 325 |
|
|
2022
Q3 | $2.02M | Buy |
15,458
+374
| +2% | +$48.8K | 0.06% | 285 |
|
|
2022
Q2 | $2.18M | Sell |
15,084
-100
| -0.7% | -$14.4K | 0.05% | 328 |
|
|
2022
Q1 | $2.46M | Sell |
15,184
-300
| -2% | -$48.6K | 0.05% | 354 |
|
|
2021
Q4 | $3.2M | Buy |
15,484
+563
| +4% | +$116K | 0.06% | 298 |
|
|
2021
Q3 | $2.88M | Sell |
14,921
-200
| -1% | -$38.6K | 0.06% | 297 |
|
|
2021
Q2 | $2.83M | Hold |
15,121
| – | – | 0.06% | 312 |
|
|
2021
Q1 | $2.52M | Sell |
15,121
-382
| -2% | -$63.7K | 0.05% | 323 |
|
|
2020
Q4 | $2.28M | Sell |
15,503
-150
| -1% | -$22K | 0.05% | 339 |
|
|
2020
Q3 | $1.71M | Sell |
15,653
-198
| -1% | -$21.6K | 0.04% | 368 |
|
|
2020
Q2 | $1.68M | Sell |
15,851
-678
| -4% | -$71.9K | 0.04% | 366 |
|
|
2020
Q1 | $1.36M | Sell |
16,529
-400
| -2% | -$32.9K | 0.04% | 371 |
|
|
2019
Q4 | $1.99M | Sell |
16,929
-609
| -3% | -$71.5K | 0.04% | 379 |
|
|
2019
Q3 | $1.7M | Buy |
17,538
+196
| +1% | +$19K | 0.04% | 398 |
|
|
2019
Q2 | $1.69M | Buy |
17,342
+200
| +1% | +$19.5K | 0.04% | 402 |
|
|
2019
Q1 | $1.72M | Buy |
17,142
+132
| +0.8% | +$13.3K | 0.04% | 388 |
|
|
2018
Q4 | $1.48M | Buy |
+17,010
| New | +$1.48M | 0.04% | 390 |
|