SMDAM
FRC
Sumitomo Mitsui DS 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 |
-14,310
| Closed | -$200K | – | 794 |
|
|
2023
Q1 | $200K | Buy |
14,310
+117
| +0.8% | +$1.64K | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.73M | Buy |
14,193
+1,121
| +9% | +$137K | 0.04% | 389 |
|
|
2022
Q3 | $1.71M | Buy |
13,072
+229
| +2% | +$29.9K | 0.04% | 362 |
|
|
2022
Q2 | $1.85M | Buy |
12,843
+1,321
| +11% | +$190K | 0.04% | 332 |
|
|
2022
Q1 | $1.87M | Buy |
11,522
+67
| +0.6% | +$10.9K | 0.04% | 361 |
|
|
2021
Q4 | $2.37M | Buy |
11,455
+791
| +7% | +$163K | 0.05% | 329 |
|
|
2021
Q3 | $2.06M | Sell |
10,664
-107
| -1% | -$20.6K | 0.05% | 325 |
|
|
2021
Q2 | $2.02M | Sell |
10,771
-22
| -0.2% | -$4.12K | 0.05% | 323 |
|
|
2021
Q1 | $1.8M | Sell |
10,793
-2
| -0% | -$333 | 0.05% | 337 |
|
|
2020
Q4 | $1.59M | Buy |
10,795
+55
| +0.5% | +$8.08K | 0.05% | 347 |
|
|
2020
Q3 | $1.17M | Buy |
10,740
+92
| +0.9% | +$10K | 0.04% | 377 |
|
|
2020
Q2 | $1.13M | Buy |
10,648
+211
| +2% | +$22.4K | 0.04% | 370 |
|
|
2020
Q1 | $858K | Sell |
10,437
-576
| -5% | -$47.4K | 0.04% | 365 |
|
|
2019
Q4 | $1.29M | Buy |
11,013
+1,259
| +13% | +$148K | 0.04% | 360 |
|
|
2019
Q3 | $943K | Sell |
9,754
-4,476
| -31% | -$433K | 0.04% | 404 |
|
|
2019
Q2 | $1.39M | Buy |
14,230
+3,366
| +31% | +$329K | 0.06% | 302 |
|
|
2019
Q1 | $1.09M | Buy |
10,864
+1,370
| +14% | +$138K | 0.02% | 487 |
|
|
2018
Q4 | $825K | Sell |
9,494
-522
| -5% | -$45.4K | 0.01% | 511 |
|
|
2018
Q3 | $961K | Sell |
10,016
-278
| -3% | -$26.7K | 0.01% | 526 |
|
|
2018
Q2 | $996K | Hold |
10,294
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $953K | Sell |
10,294
-12,806
| -55% | -$1.19M | 0.01% | 528 |
|
|
2017
Q4 | $2M | Sell |
23,100
-1,740
| -7% | -$151K | 0.03% | 370 |
|
|
2017
Q3 | $2.59M | Sell |
24,840
-4,057
| -14% | -$424K | 0.04% | 301 |
|
|
2017
Q2 | $2.89M | Sell |
28,897
-6,134
| -18% | -$614K | 0.05% | 286 |
|
|
2017
Q1 | $3.29M | Buy |
35,031
+5,683
| +19% | +$533K | 0.06% | 268 |
|
|
2016
Q4 | $2.7M | Sell |
29,348
-7,116
| -20% | -$656K | 0.05% | 271 |
|
|
2016
Q3 | $2.81M | Sell |
36,464
-25,242
| -41% | -$1.95M | 0.06% | 268 |
|
|
2016
Q2 | $4.32M | Buy |
61,706
+24,219
| +65% | +$1.69M | 0.13% | 162 |
|
|
2016
Q1 | $2.5M | Sell |
37,487
-3,279
| -8% | -$219K | 0.08% | 221 |
|
|
2015
Q4 | $2.69M | Sell |
40,766
-4,549
| -10% | -$301K | 0.09% | 209 |
|
|
2015
Q3 | $2.84M | Sell |
45,315
-31,146
| -41% | -$1.95M | 0.1% | 205 |
|
|
2015
Q2 | $4.82M | Sell |
76,461
-2,696
| -3% | -$170K | 0.15% | 170 |
|
|
2015
Q1 | $4.52M | Sell |
79,157
-36,347
| -31% | -$2.08M | 0.14% | 172 |
|
|
2014
Q4 | $6.02M | Sell |
115,504
-5,154
| -4% | -$269K | 0.18% | 137 |
|
|
2014
Q3 | $5.96M | Sell |
120,658
-1,556
| -1% | -$76.8K | 0.18% | 138 |
|
|
2014
Q2 | $6.72M | Buy |
122,214
+112,587
| +1,169% | +$6.19M | 0.19% | 137 |
|
|
2014
Q1 | $519K | Sell |
9,627
-223
| -2% | -$12K | 0.02% | 684 |
|
|
2013
Q4 | $515K | Sell |
9,850
-2,114
| -18% | -$111K | 0.01% | 688 |
|
|
2013
Q3 | $557K | Buy |
11,964
+20
| +0.2% | +$931 | 0.02% | 661 |
|
|
2013
Q2 | $459K | Buy |
+11,944
| New | +$459K | 0.01% | 685 |
|