VAS
FRC
Vestmark Advisory Solutions’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,403
| Closed | -$2.37M | – | 909 |
|
|
2022
Q4 | $2.37M | Sell |
19,403
-418
| -2% | -$51K | 0.12% | 248 |
|
|
2022
Q3 | $2.59M | Buy |
19,821
+4,844
| +32% | +$632K | 0.14% | 200 |
|
|
2022
Q2 | $2.16M | Buy |
14,977
+9,748
| +186% | +$1.41M | 0.12% | 220 |
|
|
2022
Q1 | $848K | Buy |
5,229
+338
| +7% | +$54.8K | 0.05% | 397 |
|
|
2021
Q4 | $1.01M | Buy |
4,891
+23
| +0.5% | +$4.75K | 0.06% | 363 |
|
|
2021
Q3 | $939K | Buy |
4,868
+39
| +0.8% | +$7.52K | 0.06% | 344 |
|
|
2021
Q2 | $904K | Buy |
4,829
+1,022
| +27% | +$191K | 0.06% | 343 |
|
|
2021
Q1 | $635K | Sell |
3,807
-57
| -1% | -$9.51K | 0.06% | 380 |
|
|
2020
Q4 | $568K | Buy |
3,864
+387
| +11% | +$56.9K | 0.06% | 329 |
|
|
2020
Q3 | $379K | Buy |
3,477
+1,003
| +41% | +$109K | 0.05% | 375 |
|
|
2020
Q2 | $262K | Buy |
+2,474
| New | +$262K | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-2,675
| Closed | -$259K | – | 541 |
|
|
2019
Q3 | $259K | Buy |
+2,675
| New | +$259K | 0.04% | 464 |
|