State Street’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 |
-9,130,495
| Closed | -$128M | – | 4813 |
|
|
2023
Q1 | $128M | Sell |
9,130,495
-502,820
| -5% | -$7.03M | 0.01% | 1023 |
|
|
2022
Q4 | $1.17B | Buy |
9,633,315
+101,211
| +1% | +$12.3M | 0.07% | 283 |
|
|
2022
Q3 | $1.24B | Buy |
9,532,104
+187,186
| +2% | +$24.4M | 0.08% | 255 |
|
|
2022
Q2 | $1.35B | Sell |
9,344,918
-674,295
| -7% | -$97.2M | 0.08% | 244 |
|
|
2022
Q1 | $1.62B | Buy |
10,019,213
+522,813
| +6% | +$84.7M | 0.08% | 238 |
|
|
2021
Q4 | $1.96B | Buy |
9,496,400
+104,044
| +1% | +$21.5M | 0.09% | 212 |
|
|
2021
Q3 | $1.81B | Sell |
9,392,356
-229,160
| -2% | -$44.2M | 0.1% | 204 |
|
|
2021
Q2 | $1.8B | Sell |
9,621,516
-431,115
| -4% | -$80.7M | 0.09% | 200 |
|
|
2021
Q1 | $1.68B | Sell |
10,052,631
-87,182
| -0.9% | -$14.5M | 0.1% | 205 |
|
|
2020
Q4 | $1.49B | Buy |
10,139,813
+855,214
| +9% | +$126M | 0.09% | 217 |
|
|
2020
Q3 | $1.01B | Buy |
9,284,599
+141,849
| +2% | +$15.5M | 0.07% | 269 |
|
|
2020
Q2 | $969M | Sell |
9,142,750
-178,117
| -2% | -$18.9M | 0.07% | 263 |
|
|
2020
Q1 | $767M | Sell |
9,320,867
-233,179
| -2% | -$19.2M | 0.07% | 270 |
|
|
2019
Q4 | $1.12B | Sell |
9,554,046
-9,718
| -0.1% | -$1.14M | 0.08% | 253 |
|
|
2019
Q3 | $925M | Buy |
9,563,764
+233,424
| +3% | +$22.6M | 0.07% | 286 |
|
|
2019
Q2 | $911M | Sell |
9,330,340
-121,327
| -1% | -$11.8M | 0.07% | 288 |
|
|
2019
Q1 | $950M | Sell |
9,451,667
-184,291
| -2% | -$18.5M | 0.07% | 265 |
|
|
2018
Q4 | $837M | Buy |
9,635,958
+3,630,516
| +60% | +$315M | 0.08% | 249 |
|
|
2018
Q3 | $577M | Buy |
6,005,442
+140,895
| +2% | +$13.5M | 0.04% | 395 |
|
|
2018
Q2 | $568M | Buy |
5,864,547
+1,236,948
| +27% | +$120M | 0.05% | 381 |
|
|
2018
Q1 | $429M | Sell |
4,627,599
-1,676,413
| -27% | -$155M | 0.04% | 453 |
|
|
2017
Q4 | $546M | Sell |
6,304,012
-220,506
| -3% | -$19.1M | 0.04% | 403 |
|
|
2017
Q3 | $682M | Buy |
6,524,518
+529,075
| +9% | +$55.3M | 0.06% | 325 |
|
|
2017
Q2 | $600M | Buy |
5,995,443
+1,010,648
| +20% | +$101M | 0.05% | 360 |
|
|
2017
Q1 | $468M | Sell |
4,984,795
-61,521
| -1% | -$5.77M | 0.04% | 425 |
|
|
2016
Q4 | $465M | Buy |
5,046,316
+651,265
| +15% | +$60M | 0.04% | 407 |
|
|
2016
Q3 | $339M | Buy |
4,395,051
+550,963
| +14% | +$42.5M | 0.03% | 481 |
|
|
2016
Q2 | $269M | Buy |
3,844,088
+45,136
| +1% | +$3.16M | 0.03% | 525 |
|
|
2016
Q1 | $253M | Sell |
3,798,952
-361,930
| -9% | -$24.1M | 0.03% | 539 |
|
|
2015
Q4 | $275M | Buy |
4,160,882
+662,858
| +19% | +$43.8M | 0.03% | 506 |
|
|
2015
Q3 | $220M | Buy |
3,498,024
+98,736
| +3% | +$6.2M | 0.03% | 555 |
|
|
2015
Q2 | $214M | Buy |
3,399,288
+173,935
| +5% | +$11M | 0.02% | 588 |
|
|
2015
Q1 | $184M | Sell |
3,225,353
-293,078
| -8% | -$16.7M | 0.02% | 631 |
|
|
2014
Q4 | $183M | Sell |
3,518,431
-184,996
| -5% | -$9.64M | 0.02% | 628 |
|
|
2014
Q3 | $183M | Buy |
3,703,427
+183,165
| +5% | +$9.04M | 0.02% | 614 |
|
|
2014
Q2 | $194M | Buy |
3,520,262
+93,432
| +3% | +$5.14M | 0.02% | 619 |
|
|
2014
Q1 | $185M | Sell |
3,426,830
-134,862
| -4% | -$7.28M | 0.02% | 611 |
|
|
2013
Q4 | $186M | Sell |
3,561,692
-65,316
| -2% | -$3.42M | 0.02% | 599 |
|
|
2013
Q3 | $169M | Sell |
3,627,008
-66,182
| -2% | -$3.09M | 0.02% | 614 |
|
|
2013
Q2 | $142M | Buy |
+3,693,190
| New | +$142M | 0.02% | 650 |
|