TMAM
FRC
Tokio Marine 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 |
-3,606
| Closed | -$440K | – | 569 |
|
|
2022
Q4 | $440K | Sell |
3,606
-123,304
| -97% | -$15M | 0.03% | 333 |
|
|
2022
Q3 | $16.6M | Sell |
126,910
-1,545
| -1% | -$202K | 1.41% | 22 |
|
|
2022
Q2 | $18.5M | Buy |
128,455
+16,818
| +15% | +$2.43M | 1.64% | 18 |
|
|
2022
Q1 | $18.1M | Buy |
111,637
+3,158
| +3% | +$512K | 1.43% | 20 |
|
|
2021
Q4 | $22.4M | Buy |
108,479
+1,130
| +1% | +$233K | 1.77% | 16 |
|
|
2021
Q3 | $20.7M | Sell |
107,349
-2,781
| -3% | -$536K | 1.84% | 17 |
|
|
2021
Q2 | $20.6M | Sell |
110,130
-8,825
| -7% | -$1.65M | 1.89% | 17 |
|
|
2021
Q1 | $19.8M | Buy |
118,955
+104
| +0.1% | +$17.3K | 2.03% | 17 |
|
|
2020
Q4 | $17.5M | Sell |
118,851
-6,000
| -5% | -$882K | 1.9% | 20 |
|
|
2020
Q3 | $13.6M | Sell |
124,851
-1,455
| -1% | -$159K | 1.7% | 20 |
|
|
2020
Q2 | $13.4M | Buy |
126,306
+1,905
| +2% | +$202K | 1.9% | 17 |
|
|
2020
Q1 | $10.2M | Sell |
124,401
-22,455
| -15% | -$1.85M | 1.75% | 18 |
|
|
2019
Q4 | $17.2M | Buy |
146,856
+12,100
| +9% | +$1.42M | 2.63% | 12 |
|
|
2019
Q3 | $13M | Buy |
134,756
+22,600
| +20% | +$2.19M | 2.17% | 15 |
|
|
2019
Q2 | $11M | Buy |
112,156
+5,577
| +5% | +$545K | 1.91% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
106,579
+128
| +0.1% | +$12.9K | 1.99% | 16 |
|
|
2018
Q4 | $9.25M | Hold |
106,451
| – | – | 1.87% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
106,451
+1,161
| +1% | +$111K | 1.79% | 20 |
|
|
2018
Q2 | $10.2M | Buy |
105,290
+1,642
| +2% | +$159K | 1.86% | 14 |
|
|
2018
Q1 | $9.6M | Sell |
103,648
-1,427
| -1% | -$132K | 1.69% | 18 |
|
|
2017
Q4 | $9.1M | Buy |
105,075
+16,307
| +18% | +$1.41M | 1.37% | 19 |
|
|
2017
Q3 | $9.27M | Sell |
88,768
-1,411
| -2% | -$147K | 1.4% | 17 |
|
|
2017
Q2 | $9.03M | Buy |
90,179
+1,679
| +2% | +$168K | 1.3% | 16 |
|
|
2017
Q1 | $8.3M | Buy |
88,500
+6,338
| +8% | +$595K | 1.09% | 22 |
|
|
2016
Q4 | $7.57M | Sell |
82,162
-4,114
| -5% | -$379K | 0.87% | 36 |
|
|
2016
Q3 | $6.65M | Sell |
86,276
-2,936
| -3% | -$226K | 0.72% | 42 |
|
|
2016
Q2 | $6.24M | Sell |
89,212
-4,102
| -4% | -$287K | 0.64% | 45 |
|
|
2016
Q1 | $6.22M | Buy |
93,314
+87,631
| +1,542% | +$5.84M | 0.63% | 44 |
|
|
2015
Q4 | $375K | Sell |
5,683
-2,926
| -34% | -$193K | 0.04% | 392 |
|
|
2015
Q3 | $540K | Sell |
8,609
-170
| -2% | -$10.7K | 0.06% | 288 |
|
|
2015
Q2 | $553K | Sell |
8,779
-1,035
| -11% | -$65.2K | 0.05% | 313 |
|
|
2015
Q1 | $560K | Sell |
9,814
-1,544
| -14% | -$88.1K | 0.05% | 355 |
|
|
2014
Q4 | $592K | Sell |
11,358
-1,605
| -12% | -$83.7K | 0.05% | 373 |
|
|
2014
Q3 | $640K | Hold |
12,963
| – | – | 0.05% | 419 |
|
|
2014
Q2 | $713K | Sell |
12,963
-66,400
| -84% | -$3.65M | 0.05% | 422 |
|
|
2014
Q1 | $4.29M | Sell |
79,363
-4,347
| -5% | -$235K | 0.28% | 79 |
|
|
2013
Q4 | $4.38M | Hold |
83,710
| – | – | 0.27% | 84 |
|
|
2013
Q3 | $3.9M | Buy |
83,710
+26,400
| +46% | +$1.23M | 0.25% | 96 |
|
|
2013
Q2 | $2.21M | Buy |
+57,310
| New | +$2.21M | 0.14% | 152 |
|