UBS Group’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
Q2 | – | Sell |
-191,995
| Closed | -$2.69M | – | 9062 |
|
|
2023
Q1 | $2.69M | Sell |
191,995
-168,253
| -47% | -$2.35M | ﹤0.01% | 2333 |
|
|
2022
Q4 | $43.9M | Buy |
360,248
+81,632
| +29% | +$9.95M | 0.02% | 638 |
|
|
2022
Q3 | $36.4M | Buy |
278,616
+2,063
| +0.7% | +$269K | 0.02% | 649 |
|
|
2022
Q2 | $39.9M | Buy |
276,553
+8,168
| +3% | +$1.18M | 0.02% | 651 |
|
|
2022
Q1 | $43.5M | Sell |
268,385
-30,613
| -10% | -$4.96M | 0.01% | 686 |
|
|
2021
Q4 | $61.7M | Sell |
298,998
-156,050
| -34% | -$32.2M | 0.02% | 596 |
|
|
2021
Q3 | $87.8M | Sell |
455,048
-20,556
| -4% | -$3.96M | 0.03% | 451 |
|
|
2021
Q2 | $89M | Sell |
475,604
-9,023
| -2% | -$1.69M | 0.03% | 432 |
|
|
2021
Q1 | $80.8M | Buy |
484,627
+8,883
| +2% | +$1.48M | 0.03% | 448 |
|
|
2020
Q4 | $69.9M | Buy |
475,744
+299,907
| +171% | +$44.1M | 0.02% | 472 |
|
|
2020
Q3 | $19.2M | Sell |
175,837
-15,572
| -8% | -$1.7M | 0.01% | 932 |
|
|
2020
Q2 | $20.3M | Buy |
191,409
+79,718
| +71% | +$8.45M | 0.01% | 843 |
|
|
2020
Q1 | $9.19M | Sell |
111,691
-15,818
| -12% | -$1.3M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $15M | Sell |
127,509
-115,970
| -48% | -$13.6M | 0.01% | 1228 |
|
|
2019
Q3 | $23.5M | Sell |
243,479
-77,310
| -24% | -$7.48M | 0.01% | 886 |
|
|
2019
Q2 | $31.3M | Buy |
320,789
+16,727
| +6% | +$1.63M | 0.01% | 753 |
|
|
2019
Q1 | $30.5M | Buy |
304,062
+57,938
| +24% | +$5.82M | 0.01% | 733 |
|
|
2018
Q4 | $21.4M | Sell |
246,124
-30,528
| -11% | -$2.65M | 0.01% | 802 |
|
|
2018
Q3 | $26.6M | Buy |
276,652
+20,857
| +8% | +$2M | 0.01% | 803 |
|
|
2018
Q2 | $24.8M | Buy |
255,795
+48,495
| +23% | +$4.69M | 0.01% | 811 |
|
|
2018
Q1 | $19.2M | Sell |
207,300
-192,038
| -48% | -$17.8M | 0.01% | 935 |
|
|
2017
Q4 | $34.6M | Buy |
399,338
+116,237
| +41% | +$10.1M | 0.01% | 644 |
|
|
2017
Q3 | $29.6M | Sell |
283,101
-160,450
| -36% | -$16.8M | 0.01% | 681 |
|
|
2017
Q2 | $44.4M | Buy |
443,551
+50,593
| +13% | +$5.06M | 0.02% | 484 |
|
|
2017
Q1 | $36.9M | Sell |
392,958
-64,065
| -14% | -$6.01M | 0.02% | 541 |
|
|
2016
Q4 | $42.1M | Buy |
457,023
+17,224
| +4% | +$1.59M | 0.02% | 466 |
|
|
2016
Q3 | $33.9M | Buy |
439,799
+54,023
| +14% | +$4.17M | 0.02% | 528 |
|
|
2016
Q2 | $27M | Sell |
385,776
-28,034
| -7% | -$1.96M | 0.02% | 590 |
|
|
2016
Q1 | $27.6M | Sell |
413,810
-31,867
| -7% | -$2.12M | 0.02% | 560 |
|
|
2015
Q4 | $29.4M | Buy |
445,677
+6,201
| +1% | +$410K | 0.02% | 583 |
|
|
2015
Q3 | $27.6M | Sell |
439,476
-82,748
| -16% | -$5.19M | 0.02% | 565 |
|
|
2015
Q2 | $32.9M | Sell |
522,224
-217,226
| -29% | -$13.7M | 0.02% | 558 |
|
|
2015
Q1 | $42.2M | Buy |
739,450
+374,586
| +103% | +$21.4M | 0.03% | 475 |
|
|
2014
Q4 | $19M | Buy |
+364,864
| New | +$19M | 0.01% | 783 |
|