TAM
FRC
Trillium 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 |
-164,465
| Closed | -$20M | – | 237 |
|
|
2022
Q4 | $20M | Sell |
164,465
-4,332
| -3% | -$528K | 0.62% | 62 |
|
|
2022
Q3 | $22M | Sell |
168,797
-2,550
| -1% | -$333K | 0.72% | 48 |
|
|
2022
Q2 | $25M | Buy |
171,347
+11,064
| +7% | +$1.61M | 0.77% | 49 |
|
|
2022
Q1 | $26M | Sell |
160,283
-12,157
| -7% | -$1.97M | 0.69% | 55 |
|
|
2021
Q4 | $35.6M | Buy |
172,440
+2,011
| +1% | +$415K | 0.84% | 38 |
|
|
2021
Q3 | $32.9M | Buy |
170,429
+1,513
| +0.9% | +$292K | 0.87% | 38 |
|
|
2021
Q2 | $31.6M | Buy |
168,916
+3,944
| +2% | +$737K | 0.87% | 39 |
|
|
2021
Q1 | $27.5M | Buy |
164,972
+12,394
| +8% | +$2.07M | 0.87% | 42 |
|
|
2020
Q4 | $22.4M | Sell |
152,578
-27,754
| -15% | -$4.08M | 0.81% | 46 |
|
|
2020
Q3 | $19.7M | Sell |
180,332
-19,431
| -10% | -$2.12M | 0.83% | 38 |
|
|
2020
Q2 | $21.2M | Buy |
199,763
+945
| +0.5% | +$100K | 0.91% | 34 |
|
|
2020
Q1 | $16.4M | Buy |
198,818
+13,787
| +7% | +$1.13M | 0.86% | 41 |
|
|
2019
Q4 | $21.7M | Buy |
185,031
+24,417
| +15% | +$2.87M | 0.97% | 26 |
|
|
2019
Q3 | $15.5M | Buy |
160,614
+174
| +0.1% | +$16.8K | 0.73% | 45 |
|
|
2019
Q2 | $15.7M | Sell |
160,440
-16,743
| -9% | -$1.63M | 0.76% | 41 |
|
|
2019
Q1 | $17.8M | Buy |
177,183
+3,797
| +2% | +$381K | 0.9% | 36 |
|
|
2018
Q4 | $15.1M | Sell |
173,386
-1,690
| -1% | -$147K | 0.87% | 36 |
|
|
2018
Q3 | $16.8M | Buy |
175,076
+1,819
| +1% | +$175K | 0.84% | 40 |
|
|
2018
Q2 | $16.8M | Buy |
173,257
+1,404
| +0.8% | +$136K | 0.9% | 37 |
|
|
2018
Q1 | $15.9M | Buy |
171,853
+1,030
| +0.6% | +$95.4K | 0.88% | 39 |
|
|
2017
Q4 | $14.8M | Buy |
170,823
+15,322
| +10% | +$1.33M | 0.81% | 42 |
|
|
2017
Q3 | $16.2M | Sell |
155,501
-9,659
| -6% | -$1.01M | 0.93% | 35 |
|
|
2017
Q2 | $16.5M | Buy |
165,160
+4,673
| +3% | +$468K | 0.99% | 30 |
|
|
2017
Q1 | $15.1M | Buy |
160,487
+24,378
| +18% | +$2.29M | 0.96% | 35 |
|
|
2016
Q4 | $12.5M | Sell |
136,109
-18
| -0% | -$1.66K | 0.83% | 47 |
|
|
2016
Q3 | $10.5M | Buy |
136,127
+6,762
| +5% | +$521K | 0.67% | 62 |
|
|
2016
Q2 | $9.05M | Sell |
129,365
-54,237
| -30% | -$3.8M | 0.6% | 66 |
|
|
2016
Q1 | $12.2M | Buy |
183,602
+2,711
| +1% | +$181K | 0.81% | 44 |
|
|
2015
Q4 | $12M | Buy |
180,891
+1,685
| +0.9% | +$111K | 0.81% | 49 |
|
|
2015
Q3 | $11.2M | Buy |
179,206
+10,877
| +6% | +$683K | 0.79% | 45 |
|
|
2015
Q2 | $10.6M | Buy |
168,329
+4,878
| +3% | +$307K | 0.68% | 55 |
|
|
2015
Q1 | $9.33M | Buy |
163,451
+4,234
| +3% | +$242K | 0.61% | 62 |
|
|
2014
Q4 | $8.3M | Buy |
159,217
+4,044
| +3% | +$211K | 0.56% | 69 |
|
|
2014
Q3 | $7.66M | Buy |
155,173
+3,004
| +2% | +$148K | 0.66% | 60 |
|
|
2014
Q2 | $8.37M | Buy |
152,169
+4,281
| +3% | +$235K | 0.72% | 51 |
|
|
2014
Q1 | $7.98M | Buy |
147,888
+136,558
| +1,205% | +$7.37M | 0.75% | 54 |
|
|
2013
Q4 | $593K | Buy |
+11,330
| New | +$593K | 0.06% | 151 |
|