FRC
Select Equity Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,004,541
| Closed | -$610M | – | 190 |
|
|
2022
Q4 | $610M | Sell |
5,004,541
-257,595
| -5% | -$31.4M | 2.29% | 13 |
|
|
2022
Q3 | $687M | Sell |
5,262,136
-269,809
| -5% | -$35.2M | 2.4% | 10 |
|
|
2022
Q2 | $798M | Buy |
5,531,945
+527,372
| +11% | +$76M | 2.55% | 11 |
|
|
2022
Q1 | $811M | Buy |
5,004,573
+1,847,488
| +59% | +$299M | 2.63% | 12 |
|
|
2021
Q4 | $652M | Buy |
3,157,085
+366,672
| +13% | +$75.7M | 1.78% | 17 |
|
|
2021
Q3 | $538M | Sell |
2,790,413
-493,823
| -15% | -$95.2M | 1.81% | 21 |
|
|
2021
Q2 | $615M | Sell |
3,284,236
-649,640
| -17% | -$122M | 2.1% | 17 |
|
|
2021
Q1 | $656M | Sell |
3,933,876
-650,838
| -14% | -$109M | 2.38% | 13 |
|
|
2020
Q4 | $674M | Sell |
4,584,714
-527,272
| -10% | -$77.5M | 2.77% | 9 |
|
|
2020
Q3 | $558M | Buy |
5,111,986
+147,260
| +3% | +$16.1M | 2.74% | 13 |
|
|
2020
Q2 | $526M | Sell |
4,964,726
-308,126
| -6% | -$32.7M | 3.02% | 8 |
|
|
2020
Q1 | $434M | Buy |
5,272,852
+988,292
| +23% | +$81.3M | 2.99% | 7 |
|
|
2019
Q4 | $503M | Sell |
4,284,560
-20,471
| -0.5% | -$2.4M | 3.17% | 7 |
|
|
2019
Q3 | $416M | Buy |
4,305,031
+1,046,666
| +32% | +$101M | 2.82% | 10 |
|
|
2019
Q2 | $318M | Buy |
3,258,365
+24,856
| +0.8% | +$2.43M | 2.17% | 17 |
|
|
2019
Q1 | $325M | Sell |
3,233,509
-88,619
| -3% | -$8.9M | 2.2% | 17 |
|
|
2018
Q4 | $289M | Buy |
3,322,128
+463,345
| +16% | +$40.3M | 2.18% | 16 |
|
|
2018
Q3 | $274M | Buy |
2,858,783
+882,986
| +45% | +$84.8M | 2.03% | 18 |
|
|
2018
Q2 | $191M | Buy |
1,975,797
+263,150
| +15% | +$25.5M | 1.54% | 25 |
|
|
2018
Q1 | $159M | Sell |
1,712,647
-54,774
| -3% | -$5.07M | 1.3% | 26 |
|
|
2017
Q4 | $153M | Sell |
1,767,421
-193,517
| -10% | -$16.8M | 1.22% | 30 |
|
|
2017
Q3 | $205M | Sell |
1,960,938
-123,319
| -6% | -$12.9M | 1.55% | 26 |
|
|
2017
Q2 | $209M | Sell |
2,084,257
-828,532
| -28% | -$82.9M | 1.49% | 23 |
|
|
2017
Q1 | $273M | Sell |
2,912,789
-673,988
| -19% | -$63.2M | 2.04% | 15 |
|
|
2016
Q4 | $330M | Sell |
3,586,777
-298,049
| -8% | -$27.5M | 2.71% | 10 |
|
|
2016
Q3 | $300M | Sell |
3,884,826
-7,002
| -0.2% | -$540K | 2.59% | 11 |
|
|
2016
Q2 | $272M | Buy |
3,891,828
+35,895
| +0.9% | +$2.51M | 2.39% | 13 |
|
|
2016
Q1 | $257M | Buy |
3,855,933
+346,584
| +10% | +$23.1M | 2.15% | 16 |
|
|
2015
Q4 | $232M | Sell |
3,509,349
-67,382
| -2% | -$4.45M | 2.22% | 14 |
|
|
2015
Q3 | $225M | Buy |
3,576,731
+53,525
| +2% | +$3.36M | 2.14% | 17 |
|
|
2015
Q2 | $222M | Sell |
3,523,206
-71,649
| -2% | -$4.52M | 2.03% | 18 |
|
|
2015
Q1 | $205M | Buy |
3,594,855
+41,000
| +1% | +$2.34M | 1.87% | 19 |
|
|
2014
Q4 | $185M | Buy |
3,553,855
+154,727
| +5% | +$8.06M | 1.73% | 20 |
|
|
2014
Q3 | $168M | Buy |
3,399,128
+530,968
| +19% | +$26.2M | 1.73% | 21 |
|
|
2014
Q2 | $158M | Buy |
2,868,160
+45,672
| +2% | +$2.51M | 1.61% | 20 |
|
|
2014
Q1 | $152M | Buy |
2,822,488
+66,264
| +2% | +$3.58M | 1.66% | 21 |
|
|
2013
Q4 | $144M | Sell |
2,756,224
-147,120
| -5% | -$7.7M | 1.5% | 23 |
|
|
2013
Q3 | $135M | Sell |
2,903,344
-31,476
| -1% | -$1.47M | 1.83% | 22 |
|
|
2013
Q2 | $113M | Buy |
+2,934,820
| New | +$113M | 1.59% | 22 |
|