FRC
Vanguard Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,257,887
| Closed | -$297M | – | 4619 |
|
|
2023
Q1 | $297M | Buy |
21,257,887
+694,752
| +3% | +$9.72M | 0.01% | 1218 |
|
|
2022
Q4 | $2.51B | Buy |
20,563,135
+380,024
| +2% | +$46.3M | 0.07% | 318 |
|
|
2022
Q3 | $2.63B | Buy |
20,183,111
+502,547
| +3% | +$65.6M | 0.08% | 269 |
|
|
2022
Q2 | $2.84B | Buy |
19,680,564
+223,691
| +1% | +$32.3M | 0.08% | 258 |
|
|
2022
Q1 | $3.15B | Buy |
19,456,873
+373,312
| +2% | +$60.5M | 0.07% | 271 |
|
|
2021
Q4 | $3.94B | Buy |
19,083,561
+212,355
| +1% | +$43.9M | 0.09% | 217 |
|
|
2021
Q3 | $3.64B | Buy |
18,871,206
+312,911
| +2% | +$60.4M | 0.09% | 212 |
|
|
2021
Q2 | $3.47B | Buy |
18,558,295
+6,710
| +0% | +$1.26M | 0.09% | 229 |
|
|
2021
Q1 | $3.09B | Buy |
18,551,585
+175,986
| +1% | +$29.3M | 0.08% | 244 |
|
|
2020
Q4 | $2.7B | Sell |
18,375,599
-64,276
| -0.3% | -$9.44M | 0.08% | 256 |
|
|
2020
Q3 | $2.01B | Sell |
18,439,875
-452,302
| -2% | -$49.3M | 0.07% | 307 |
|
|
2020
Q2 | $2B | Buy |
18,892,177
+10,326
| +0.1% | +$1.09M | 0.07% | 293 |
|
|
2020
Q1 | $1.55B | Buy |
18,881,851
+4,173,261
| +28% | +$343M | 0.07% | 301 |
|
|
2019
Q4 | $1.73B | Buy |
14,708,590
+311,129
| +2% | +$36.5M | 0.06% | 362 |
|
|
2019
Q3 | $1.39B | Sell |
14,397,461
-112,600
| -0.8% | -$10.9M | 0.05% | 408 |
|
|
2019
Q2 | $1.42B | Sell |
14,510,061
-97,728
| -0.7% | -$9.54M | 0.05% | 398 |
|
|
2019
Q1 | $1.47B | Sell |
14,607,789
-1,954,431
| -12% | -$196M | 0.06% | 376 |
|
|
2018
Q4 | $1.44B | Buy |
16,562,220
+2,823,688
| +21% | +$245M | 0.06% | 328 |
|
|
2018
Q3 | $1.32B | Buy |
13,738,532
+46,588
| +0.3% | +$4.47M | 0.05% | 420 |
|
|
2018
Q2 | $1.33B | Buy |
13,691,944
+133,628
| +1% | +$12.9M | 0.06% | 400 |
|
|
2018
Q1 | $1.26B | Buy |
13,558,316
+119,244
| +0.9% | +$11M | 0.05% | 400 |
|
|
2017
Q4 | $1.16B | Buy |
13,439,072
+335,344
| +3% | +$29.1M | 0.05% | 434 |
|
|
2017
Q3 | $1.37B | Buy |
13,103,728
+217,032
| +2% | +$22.7M | 0.06% | 350 |
|
|
2017
Q2 | $1.29B | Buy |
12,886,696
+641,309
| +5% | +$64.2M | 0.06% | 365 |
|
|
2017
Q1 | $1.15B | Buy |
12,245,387
+389,007
| +3% | +$36.5M | 0.06% | 377 |
|
|
2016
Q4 | $1.09B | Buy |
11,856,380
+679,375
| +6% | +$62.6M | 0.06% | 366 |
|
|
2016
Q3 | $862M | Buy |
11,177,005
+457,983
| +4% | +$35.3M | 0.05% | 439 |
|
|
2016
Q2 | $750M | Buy |
10,719,022
+493,190
| +5% | +$34.5M | 0.05% | 465 |
|
|
2016
Q1 | $681M | Buy |
10,225,832
+442,898
| +5% | +$29.5M | 0.04% | 482 |
|
|
2015
Q4 | $646M | Buy |
9,782,934
+572,450
| +6% | +$37.8M | 0.04% | 482 |
|
|
2015
Q3 | $578M | Buy |
9,210,484
+271,332
| +3% | +$17M | 0.04% | 500 |
|
|
2015
Q2 | $563M | Buy |
8,939,152
+439,170
| +5% | +$27.7M | 0.04% | 544 |
|
|
2015
Q1 | $485M | Buy |
8,499,982
+563,432
| +7% | +$32.2M | 0.03% | 597 |
|
|
2014
Q4 | $414M | Buy |
7,936,550
+406,285
| +5% | +$21.2M | 0.03% | 625 |
|
|
2014
Q3 | $372M | Buy |
7,530,265
+287,613
| +4% | +$14.2M | 0.03% | 638 |
|
|
2014
Q2 | $398M | Buy |
7,242,652
+264,549
| +4% | +$14.5M | 0.03% | 619 |
|
|
2014
Q1 | $377M | Buy |
6,978,103
+225,191
| +3% | +$12.2M | 0.03% | 604 |
|
|
2013
Q4 | $354M | Buy |
6,752,912
+265,044
| +4% | +$13.9M | 0.03% | 600 |
|
|
2013
Q3 | $303M | Buy |
6,487,868
+868,676
| +15% | +$40.5M | 0.03% | 630 |
|
|
2013
Q2 | $216M | Buy |
+5,619,192
| New | +$216M | 0.02% | 737 |
|