FRC
Sumitomo Mitsui Trust Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-334,653
| Closed | -$4.68M | – | 1179 |
|
|
2023
Q1 | $4.68M | Sell |
334,653
-190,930
| -36% | -$2.67M | ﹤0.01% | 839 |
|
|
2022
Q4 | $64.1M | Buy |
525,583
+8,926
| +2% | +$1.09M | 0.05% | 424 |
|
|
2022
Q3 | $67.5M | Buy |
516,657
+7,884
| +2% | +$1.03M | 0.06% | 390 |
|
|
2022
Q2 | $73.4M | Buy |
508,773
+31,308
| +7% | +$4.51M | 0.06% | 386 |
|
|
2022
Q1 | $77.4M | Buy |
477,465
+156
| +0% | +$25.3K | 0.05% | 394 |
|
|
2021
Q4 | $98.6M | Sell |
477,309
-17,789
| -4% | -$3.67M | 0.06% | 340 |
|
|
2021
Q3 | $95.5M | Sell |
495,098
-22,543
| -4% | -$4.35M | 0.06% | 349 |
|
|
2021
Q2 | $96.9M | Sell |
517,641
-31,258
| -6% | -$5.85M | 0.06% | 367 |
|
|
2021
Q1 | $91.5M | Sell |
548,899
-6,175
| -1% | -$1.03M | 0.06% | 372 |
|
|
2020
Q4 | $81.6M | Sell |
555,074
-80,519
| -13% | -$11.8M | 0.05% | 383 |
|
|
2020
Q3 | $69.3M | Sell |
635,593
-24,531
| -4% | -$2.68M | 0.05% | 403 |
|
|
2020
Q2 | $70M | Sell |
660,124
-7,798
| -1% | -$827K | 0.05% | 393 |
|
|
2020
Q1 | $55M | Buy |
667,922
+41,069
| +7% | +$3.38M | 0.05% | 415 |
|
|
2019
Q4 | $73.6M | Buy |
626,853
+6,540
| +1% | +$768K | 0.06% | 357 |
|
|
2019
Q3 | $60M | Sell |
620,313
-427
| -0.1% | -$41.3K | 0.05% | 384 |
|
|
2019
Q2 | $60.6M | Sell |
620,740
-6,119
| -1% | -$598K | 0.05% | 371 |
|
|
2019
Q1 | $63M | Sell |
626,859
-5,093
| -0.8% | -$512K | 0.06% | 349 |
|
|
2018
Q4 | $55.6M | Buy |
631,952
+69,256
| +12% | +$6.09M | 0.06% | 334 |
|
|
2018
Q3 | $54M | Buy |
562,696
+6,280
| +1% | +$603K | 0.06% | 352 |
|
|
2018
Q2 | $53.9M | Buy |
556,416
+42,357
| +8% | +$4.1M | 0.06% | 334 |
|
|
2018
Q1 | $47.6M | Sell |
514,059
-14,214
| -3% | -$1.32M | 0.06% | 341 |
|
|
2017
Q4 | $45.8M | Sell |
528,273
-6,956
| -1% | -$603K | 0.06% | 341 |
|
|
2017
Q3 | $55.9M | Sell |
535,229
-6,208
| -1% | -$648K | 0.08% | 281 |
|
|
2017
Q2 | $54.2M | Buy |
541,437
+9,624
| +2% | +$963K | 0.08% | 288 |
|
|
2017
Q1 | $49.9M | Buy |
531,813
+16,893
| +3% | +$1.58M | 0.08% | 289 |
|
|
2016
Q4 | $47.4M | Sell |
514,920
-24,799
| -5% | -$2.28M | 0.08% | 293 |
|
|
2016
Q3 | $41.6M | Sell |
539,719
-4,481
| -0.8% | -$346K | 0.07% | 324 |
|
|
2016
Q2 | $38.1M | Sell |
544,200
-16,898
| -3% | -$1.18M | 0.07% | 335 |
|
|
2016
Q1 | $37.4M | Buy |
561,098
+22,899
| +4% | +$1.53M | 0.07% | 339 |
|
|
2015
Q4 | $35.7M | Buy |
538,199
+14,340
| +3% | +$950K | 0.06% | 340 |
|
|
2015
Q3 | $32.9M | Sell |
523,859
-98,863
| -16% | -$6.21M | 0.06% | 356 |
|
|
2015
Q2 | $39.3M | Sell |
622,722
-18,200
| -3% | -$1.15M | 0.07% | 318 |
|
|
2015
Q1 | $36.6M | Sell |
640,922
-10,814
| -2% | -$617K | 0.07% | 345 |
|
|
2014
Q4 | $34.4M | Buy |
651,736
+32,639
| +5% | +$1.72M | 0.07% | 338 |
|
|
2014
Q3 | $30.6M | Buy |
619,097
+2,977
| +0.5% | +$147K | 0.06% | 361 |
|
|
2014
Q2 | $33.9M | Buy |
616,120
+53,554
| +10% | +$2.94M | 0.07% | 332 |
|
|
2014
Q1 | $30.4M | Sell |
562,566
-12,059
| -2% | -$651K | 0.06% | 359 |
|
|
2013
Q4 | $30.1M | Sell |
574,625
-8,929
| -2% | -$467K | 0.06% | 356 |
|
|
2013
Q3 | $27.2M | Sell |
583,554
-26,400
| -4% | -$1.23M | 0.06% | 372 |
|
|
2013
Q2 | $23.4M | Buy |
+609,954
| New | +$23.4M | 0.05% | 413 |
|