SICM
FRC

Sustainable Insight Capital Management’s First Republic Bank FRC Stock Holding History

Sustainable Insight Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,225
Closed -$813K – 120
2022
Q3 		$813K Sell
6,225
-2,475
-28% -$323K 0.95% 30
2022
Q2 		$1.38M Buy
+8,700
New +$1.38M 1.37% 21