UBS AM’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666,341
| Closed | -$9.32M | – | 2756 |
|
|
2023
Q2 | $9.32M | Hold |
666,341
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $9.32M | Buy |
666,341
+9,316
| +1% | +$130K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $80.1M | Sell |
657,025
-104
| -0% | -$12.7K | 0.04% | 436 |
|
|
2022
Q3 | $85.8M | Sell |
657,129
-13,692
| -2% | -$1.79M | 0.05% | 408 |
|
|
2022
Q2 | $96.7M | Sell |
670,821
-41,760
| -6% | -$6.02M | 0.05% | 385 |
|
|
2022
Q1 | $116M | Sell |
712,581
-4,851
| -0.7% | -$786K | 0.05% | 391 |
|
|
2021
Q4 | $148M | Buy |
717,432
+4,402
| +0.6% | +$909K | 0.06% | 348 |
|
|
2021
Q3 | $138M | Buy |
713,030
+10,735
| +2% | +$2.07M | 0.06% | 338 |
|
|
2021
Q2 | $131M | Buy |
702,295
+10,721
| +2% | +$2.01M | 0.06% | 363 |
|
|
2021
Q1 | $115M | Buy |
691,574
+6,671
| +1% | +$1.11M | 0.05% | 389 |
|
|
2020
Q4 | $101M | Buy |
684,903
+34,082
| +5% | +$5.01M | 0.05% | 403 |
|
|
2020
Q3 | $71M | Buy |
650,821
+20,872
| +3% | +$2.28M | 0.04% | 426 |
|
|
2020
Q2 | $66.8M | Buy |
629,949
+31,181
| +5% | +$3.3M | 0.04% | 410 |
|
|
2020
Q1 | $49.3M | Buy |
598,768
+35,877
| +6% | +$2.95M | 0.04% | 439 |
|
|
2019
Q4 | $66.1M | Sell |
562,891
-73,001
| -11% | -$8.57M | 0.04% | 457 |
|
|
2019
Q3 | $61.5M | Sell |
635,892
-282,777
| -31% | -$27.3M | 0.04% | 457 |
|
|
2019
Q2 | $89.7M | Sell |
918,669
-10,527
| -1% | -$1.03M | 0.06% | 331 |
|
|
2019
Q1 | $93.3M | Sell |
929,196
-5,202
| -0.6% | -$523K | 0.07% | 298 |
|
|
2018
Q4 | $81.2M | Sell |
934,398
-67,913
| -7% | -$5.9M | 0.07% | 307 |
|
|
2018
Q3 | $96.2M | Buy |
1,002,311
+21,379
| +2% | +$2.05M | 0.07% | 302 |
|
|
2018
Q2 | $94.9M | Buy |
980,932
+346,147
| +55% | +$33.5M | 0.07% | 311 |
|
|
2018
Q1 | $58.8M | Buy |
634,785
+144,859
| +30% | +$13.4M | 0.05% | 434 |
|
|
2017
Q4 | $42.4M | Buy |
489,926
+16,605
| +4% | +$1.44M | 0.04% | 503 |
|
|
2017
Q3 | $49.4M | Buy |
473,321
+47,607
| +11% | +$4.97M | 0.05% | 431 |
|
|
2017
Q2 | $42.6M | Buy |
425,714
+23,302
| +6% | +$2.33M | 0.04% | 468 |
|
|
2017
Q1 | $37.8M | Sell |
402,412
-224,094
| -36% | -$21M | 0.04% | 491 |
|
|
2016
Q4 | $57.7M | Sell |
626,506
-220,960
| -26% | -$20.4M | 0.06% | 328 |
|
|
2016
Q3 | $65.3M | Buy |
847,466
+3,547
| +0.4% | +$274K | 0.07% | 301 |
|
|
2016
Q2 | $59.1M | Buy |
843,919
+416,850
| +98% | +$29.2M | 0.07% | 317 |
|
|
2016
Q1 | $28.5M | Buy |
427,069
+23,724
| +6% | +$1.58M | 0.03% | 516 |
|
|
2015
Q4 | $26.6M | Buy |
403,345
+10,078
| +3% | +$666K | 0.03% | 554 |
|
|
2015
Q3 | $24.7M | Buy |
393,267
+31,437
| +9% | +$1.97M | 0.03% | 605 |
|
|
2015
Q2 | $22.8M | Sell |
361,830
-25,462
| -7% | -$1.6M | 0.02% | 675 |
|
|
2015
Q1 | $22.1M | Sell |
387,292
-31,288
| -7% | -$1.79M | 0.02% | 680 |
|
|
2014
Q4 | $21.8M | Buy |
418,580
+19,233
| +5% | +$1M | 0.02% | 674 |
|
|
2014
Q3 | $19.7M | Sell |
399,347
-4,026
| -1% | -$199K | 0.02% | 682 |
|
|
2014
Q2 | $22.2M | Sell |
403,373
-55,915
| -12% | -$3.07M | 0.02% | 650 |
|
|
2014
Q1 | $24.8M | Buy |
459,288
+11,657
| +3% | +$629K | 0.03% | 599 |
|
|
2013
Q4 | $23.4M | Sell |
447,631
-27,054
| -6% | -$1.42M | 0.03% | 588 |
|
|
2013
Q3 | $22.1M | Sell |
474,685
-7,518
| -2% | -$351K | 0.03% | 575 |
|
|
2013
Q2 | $18.6M | Buy |
+482,203
| New | +$18.6M | 0.02% | 598 |
|