TAM
FRC
Tocqueville Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,071
| Closed | -$4.27M | – | 602 |
|
|
2022
Q4 | $4.27M | Sell |
35,071
-4,078
| -10% | -$497K | 0.08% | 200 |
|
|
2022
Q3 | $5.11M | Sell |
39,149
-120
| -0.3% | -$15.7K | 0.1% | 178 |
|
|
2022
Q2 | $5.66M | Sell |
39,269
-407
| -1% | -$58.7K | 0.1% | 193 |
|
|
2022
Q1 | $6.43M | Sell |
39,676
-1,440
| -4% | -$233K | 0.1% | 196 |
|
|
2021
Q4 | $8.49M | Sell |
41,116
-505
| -1% | -$104K | 0.12% | 180 |
|
|
2021
Q3 | $8.03M | Sell |
41,621
-1,255
| -3% | -$242K | 0.12% | 181 |
|
|
2021
Q2 | $8.03M | Sell |
42,876
-562
| -1% | -$105K | 0.12% | 195 |
|
|
2021
Q1 | $7.24M | Sell |
43,438
-13,399
| -24% | -$2.23M | 0.11% | 203 |
|
|
2020
Q4 | $8.35M | Sell |
56,837
-9,159
| -14% | -$1.35M | 0.14% | 167 |
|
|
2020
Q3 | $7.2M | Sell |
65,996
-2,860
| -4% | -$312K | 0.14% | 164 |
|
|
2020
Q2 | $7.3M | Sell |
68,856
-122
| -0.2% | -$12.9K | 0.15% | 153 |
|
|
2020
Q1 | $5.68M | Sell |
68,978
-54,189
| -44% | -$4.46M | 0.14% | 154 |
|
|
2019
Q4 | $14.5M | Sell |
123,167
-1,782
| -1% | -$209K | 0.21% | 127 |
|
|
2019
Q3 | $12.1M | Sell |
124,949
-16,003
| -11% | -$1.55M | 0.16% | 156 |
|
|
2019
Q2 | $13.8M | Sell |
140,952
-1,185
| -0.8% | -$116K | 0.18% | 146 |
|
|
2019
Q1 | $14.3M | Sell |
142,137
-14,555
| -9% | -$1.46M | 0.19% | 144 |
|
|
2018
Q4 | $13.6M | Sell |
156,692
-4,820
| -3% | -$419K | 0.2% | 127 |
|
|
2018
Q3 | $15.5M | Sell |
161,512
-2,735
| -2% | -$263K | 0.2% | 140 |
|
|
2018
Q2 | $15.9M | Sell |
164,247
-107
| -0.1% | -$10.4K | 0.2% | 135 |
|
|
2018
Q1 | $15.2M | Sell |
164,354
-9,155
| -5% | -$848K | 0.19% | 141 |
|
|
2017
Q4 | $15M | Sell |
173,509
-8,795
| -5% | -$762K | 0.17% | 156 |
|
|
2017
Q3 | $19M | Sell |
182,304
-4,225
| -2% | -$441K | 0.22% | 122 |
|
|
2017
Q2 | $18.7M | Sell |
186,529
-16,898
| -8% | -$1.69M | 0.22% | 132 |
|
|
2017
Q1 | $19.1M | Sell |
203,427
-5,890
| -3% | -$553K | 0.23% | 122 |
|
|
2016
Q4 | $19.3M | Sell |
209,317
-13,056
| -6% | -$1.2M | 0.25% | 119 |
|
|
2016
Q3 | $17.1M | Sell |
222,373
-5,925
| -3% | -$457K | 0.21% | 128 |
|
|
2016
Q2 | $16M | Sell |
228,298
-3,540
| -2% | -$248K | 0.19% | 126 |
|
|
2016
Q1 | $15.5M | Sell |
231,838
-920
| -0.4% | -$61.3K | 0.2% | 134 |
|
|
2015
Q4 | $15.4M | Sell |
232,758
-2,610
| -1% | -$172K | 0.21% | 137 |
|
|
2015
Q3 | $14.8M | Sell |
235,368
-12,250
| -5% | -$769K | 0.2% | 151 |
|
|
2015
Q2 | $15.6M | Sell |
247,618
-1,357
| -0.5% | -$85.5K | 0.18% | 151 |
|
|
2015
Q1 | $14.2M | Buy |
248,975
+5,910
| +2% | +$337K | 0.17% | 164 |
|
|
2014
Q4 | $12.7M | Buy |
243,065
+10,345
| +4% | +$539K | 0.14% | 185 |
|
|
2014
Q3 | $11.5M | Buy |
232,720
+16,405
| +8% | +$810K | 0.13% | 188 |
|
|
2014
Q2 | $11.9M | Sell |
216,315
-7,725
| -3% | -$425K | 0.12% | 200 |
|
|
2014
Q1 | $12.1M | Sell |
224,040
-8,920
| -4% | -$482K | 0.16% | 158 |
|
|
2013
Q4 | $12.2M | Sell |
232,960
-9,405
| -4% | -$492K | 0.16% | 158 |
|
|
2013
Q3 | $11.3M | Sell |
242,365
-1,890
| -0.8% | -$88.1K | 0.14% | 180 |
|
|
2013
Q2 | $9.4M | Buy |
+244,255
| New | +$9.4M | 0.13% | 192 |
|