FRC
T. Rowe Price Associates’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-244,040
| Closed | -$3.42M | – | 3024 |
|
|
2023
Q1 | $3.42M | Sell |
244,040
-274,492
| -53% | -$3.84M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $63.2M | Sell |
518,532
-791,770
| -60% | -$96.5M | 0.01% | 603 |
|
|
2022
Q3 | $171M | Buy |
1,310,302
+818,703
| +167% | +$107M | 0.03% | 391 |
|
|
2022
Q2 | $70.9M | Sell |
491,599
-23,652
| -5% | -$3.41M | 0.01% | 762 |
|
|
2022
Q1 | $83.5M | Buy |
515,251
+714
| +0.1% | +$116K | 0.01% | 791 |
|
|
2021
Q4 | $106M | Sell |
514,537
-8,164
| -2% | -$1.69M | 0.01% | 746 |
|
|
2021
Q3 | $101M | Sell |
522,701
-10,008
| -2% | -$1.93M | 0.01% | 774 |
|
|
2021
Q2 | $99.7M | Sell |
532,709
-9,217
| -2% | -$1.73M | 0.01% | 778 |
|
|
2021
Q1 | $90.4M | Sell |
541,926
-20,160
| -4% | -$3.36M | 0.01% | 805 |
|
|
2020
Q4 | $82.6M | Sell |
562,086
-607,299
| -52% | -$89.2M | 0.01% | 797 |
|
|
2020
Q3 | $128M | Sell |
1,169,385
-155,237
| -12% | -$16.9M | 0.01% | 591 |
|
|
2020
Q2 | $140M | Sell |
1,324,622
-76,395
| -5% | -$8.1M | 0.02% | 546 |
|
|
2020
Q1 | $115M | Sell |
1,401,017
-485,401
| -26% | -$39.9M | 0.02% | 535 |
|
|
2019
Q4 | $222M | Buy |
1,886,418
+85,950
| +5% | +$10.1M | 0.03% | 462 |
|
|
2019
Q3 | $174M | Sell |
1,800,468
-202,469
| -10% | -$19.6M | 0.02% | 487 |
|
|
2019
Q2 | $196M | Sell |
2,002,937
-1,448,855
| -42% | -$141M | 0.03% | 474 |
|
|
2019
Q1 | $347M | Sell |
3,451,792
-1,874,461
| -35% | -$188M | 0.05% | 324 |
|
|
2018
Q4 | $463M | Sell |
5,326,253
-981,990
| -16% | -$85.3M | 0.08% | 247 |
|
|
2018
Q3 | $606M | Sell |
6,308,243
-2,195,123
| -26% | -$211M | 0.09% | 233 |
|
|
2018
Q2 | $823M | Buy |
8,503,366
+10,103
| +0.1% | +$978K | 0.13% | 170 |
|
|
2018
Q1 | $787M | Buy |
8,493,263
+2,946,989
| +53% | +$273M | 0.13% | 183 |
|
|
2017
Q4 | $481M | Sell |
5,546,274
-9,393,276
| -63% | -$814M | 0.08% | 265 |
|
|
2017
Q3 | $1.56B | Sell |
14,939,550
-66,178
| -0.4% | -$6.91M | 0.27% | 88 |
|
|
2017
Q2 | $1.5B | Buy |
15,005,728
+3,626,808
| +32% | +$363M | 0.27% | 92 |
|
|
2017
Q1 | $1.07B | Buy |
11,378,920
+7,566,984
| +199% | +$710M | 0.2% | 123 |
|
|
2016
Q4 | $351M | Buy |
3,811,936
+3,621,583
| +1,903% | +$334M | 0.07% | 295 |
|
|
2016
Q3 | $14.7M | Buy |
190,353
+90,520
| +91% | +$6.98M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $6.99M | Buy |
99,833
+17,918
| +22% | +$1.25M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $5.46M | Buy |
81,915
+20,731
| +34% | +$1.38M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $4.04M | Buy |
61,184
+18,393
| +43% | +$1.22M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $2.69M | Buy |
42,791
+43
| +0.1% | +$2.7K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.69M | Buy |
42,748
+144
| +0.3% | +$9.08K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $2.43M | Buy |
42,604
+8,534
| +25% | +$487K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $1.78M | Buy |
34,070
+310
| +0.9% | +$16.2K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.67M | Buy |
33,760
+1,017
| +3% | +$50.2K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.8M | Buy |
32,743
+843
| +3% | +$46.4K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $1.72M | Buy |
31,900
+100
| +0.3% | +$5.4K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $1.67M | Buy |
31,800
+700
| +2% | +$36.7K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $1.45M | Buy |
31,100
+21,600
| +227% | +$1.01M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $366K | Buy |
+9,500
| New | +$366K | ﹤0.01% | 1989 |
|