Tokio Marine Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $16.6M | Sell |
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|
2022
Q2 | $18.5M | Buy |
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|
2022
Q1 | $18.1M | Buy |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | $20.7M | Sell |
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|
2021
Q2 | $20.6M | Sell |
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|
2021
Q1 | $19.8M | Buy |
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|
2020
Q4 | $17.5M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $10.2M | Sell |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $9.25M | Hold |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $10.2M | Buy |
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|
2018
Q1 | $9.6M | Sell |
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|
2017
Q4 | $9.1M | Buy |
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|
2017
Q3 | $9.27M | Sell |
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|
2017
Q2 | $9.03M | Buy |
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|
2017
Q1 | $8.3M | Buy |
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|
2016
Q4 | $7.57M | Sell |
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|
2016
Q3 | $6.65M | Sell |
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|
2016
Q2 | $6.24M | Sell |
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|
2016
Q1 | $6.22M | Buy |
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|
2015
Q4 | $375K | Sell |
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|
2015
Q3 | $540K | Sell |
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|
2015
Q2 | $553K | Sell |
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|
2015
Q1 | $560K | Sell |
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|
2014
Q4 | $592K | Sell |
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|
2014
Q3 | $640K | Hold |
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|
2014
Q2 | $713K | Sell |
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|
2014
Q1 | $4.29M | Sell |
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|
2013
Q4 | $4.38M | Hold |
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|
2013
Q3 | $3.9M | Buy |
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|
2013
Q2 | $2.21M | Buy |
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