Truist Financial’s First Republic Bank FRC Stock Holding History

Truist Financial’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,360	Closed	-$397K	–	2693
2023 Q1	$397K	Buy	28,360 +9,058	+47%	+$127K	﹤0.01%	2104
2022 Q4	$2.35M	Sell	19,302 -8,886	-32%	-$1.08M	﹤0.01%	1128
2022 Q3	$3.68M	Buy	28,188 +465	+2%	+$60.7K	0.01%	904
2022 Q2	$4M	Sell	27,723 -3,823	-12%	-$551K	0.01%	887
2022 Q1	$5.11M	Buy	31,546 +4,940	+19%	+$801K	0.01%	872
2021 Q4	$5.5M	Sell	26,606 -1,404	-5%	-$290K	0.01%	850
2021 Q3	$5.4M	Buy	28,010 +1,076	+4%	+$208K	0.01%	846
2021 Q2	$5.04M	Buy	26,934 +186	+0.7%	+$34.8K	0.01%	878
2021 Q1	$4.46M	Sell	26,748 -967	-3%	-$161K	0.01%	880
2020 Q4	$4.07M	Sell	27,715 -662	-2%	-$97.3K	0.01%	885
2020 Q3	$3.09M	Sell	28,377 -320	-1%	-$34.9K	0.01%	902
2020 Q2	$3.04M	Sell	28,697 -1,166	-4%	-$124K	0.01%	868
2020 Q1	$2.46M	Sell	29,863 -1,830	-6%	-$151K	0.01%	894
2019 Q4	$3.72M	Buy	31,693 +19,270	+155%	+$2.26M	0.01%	863
2019 Q3	$1.2M	Sell	12,423 -422	-3%	-$40.8K	0.02%	415
2019 Q2	$1.25M	Sell	12,845 -1,181	-8%	-$115K	0.02%	421
2019 Q1	$1.41M	Sell	14,026 -1,271	-8%	-$128K	0.03%	412
2018 Q4	$1.33M	Sell	15,297 -5,081	-25%	-$441K	0.03%	406
2018 Q3	$1.96M	Buy	20,378 +62	+0.3%	+$5.95K	0.04%	368
2018 Q2	$1.97M	Sell	20,316 -7,569	-27%	-$733K	0.04%	362
2018 Q1	$2.58M	Sell	27,885 -431	-2%	-$39.9K	0.05%	324
2017 Q4	$2.45M	Buy	28,316 +2,308	+9%	+$200K	0.05%	333
2017 Q3	$2.72M	Buy	26,008 +2,110	+9%	+$220K	0.05%	315
2017 Q2	$2.39M	Buy	23,898 +4,467	+23%	+$447K	0.05%	335
2017 Q1	$1.82M	Buy	19,431 +10,508	+118%	+$986K	0.04%	378
2016 Q4	$822K	Sell	8,923 -10	-0.1%	-$921	0.02%	502
2016 Q3	$689K	Buy	8,933 +254	+3%	+$19.6K	0.01%	534
2016 Q2	$607K	Sell	8,679 -891	-9%	-$62.3K	0.01%	564
2016 Q1	$639K	Buy	9,570 +6,097	+176%	+$407K	0.02%	505
2015 Q4	$230K	Buy	+3,473	New	+$230K	0.01%	697