TAM
FRC
Trust 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 |
-2,027
| Closed | -$247K | – | 214 |
|
|
2022
Q4 | $247K | Hold |
2,027
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $265K | Buy |
2,027
+144
| +8% | +$18.8K | 0.04% | 159 |
|
|
2022
Q2 | $272K | Buy |
1,883
+142
| +8% | +$20.5K | 0.04% | 157 |
|
|
2022
Q1 | $282K | Buy |
1,741
+60
| +4% | +$9.72K | 0.03% | 166 |
|
|
2021
Q4 | $347K | Hold |
1,681
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $324K | Buy |
1,681
+114
| +7% | +$22K | 0.04% | 156 |
|
|
2021
Q2 | $293K | Buy |
1,567
+182
| +13% | +$34K | 0.04% | 156 |
|
|
2021
Q1 | $231K | Buy |
+1,385
| New | +$231K | 0.03% | 166 |
|