Victory Capital Management’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 |
-78,688
| Closed | -$1.1M | – | 2657 |
|
|
2023
Q1 | $1.1M | Sell |
78,688
-30,403
| -28% | -$425K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $13.3M | Buy |
109,091
+38,061
| +54% | +$4.64M | 0.02% | 931 |
|
|
2022
Q3 | $9.27M | Sell |
71,030
-7,605
| -10% | -$993K | 0.01% | 1084 |
|
|
2022
Q2 | $11.3M | Sell |
78,635
-855
| -1% | -$123K | 0.01% | 1024 |
|
|
2022
Q1 | $11.9M | Sell |
79,490
-25,242
| -24% | -$3.77M | 0.01% | 1050 |
|
|
2021
Q4 | $21.6M | Sell |
104,732
-3,742
| -3% | -$773K | 0.02% | 892 |
|
|
2021
Q3 | $20.9M | Buy |
108,474
+34,930
| +47% | +$6.74M | 0.02% | 880 |
|
|
2021
Q2 | $13.8M | Buy |
73,544
+977
| +1% | +$183K | 0.01% | 1021 |
|
|
2021
Q1 | $12.1M | Sell |
72,567
-107,536
| -60% | -$17.9M | 0.01% | 1083 |
|
|
2020
Q4 | $26.5M | Sell |
180,103
-11,451
| -6% | -$1.68M | 0.03% | 763 |
|
|
2020
Q3 | $20.9M | Sell |
191,554
-729
| -0.4% | -$79.5K | 0.03% | 778 |
|
|
2020
Q2 | $20.4M | Buy |
192,283
+43,933
| +30% | +$4.66M | 0.03% | 770 |
|
|
2020
Q1 | $12.2M | Buy |
148,350
+61,319
| +70% | +$5.05M | 0.01% | 1020 |
|
|
2019
Q4 | $10.2M | Sell |
87,031
-434
| -0.5% | -$51K | 0.01% | 1004 |
|
|
2019
Q3 | $8.46M | Buy |
87,465
+56,629
| +184% | +$5.48M | 0.01% | 1027 |
|
|
2019
Q2 | $3.01M | Sell |
30,836
-108,255
| -78% | -$10.6M | 0.01% | 1032 |
|
|
2019
Q1 | $14M | Sell |
139,091
-12,835
| -8% | -$1.29M | 0.03% | 650 |
|
|
2018
Q4 | $13.2M | Sell |
151,926
-9,150
| -6% | -$795K | 0.03% | 650 |
|
|
2018
Q3 | $15.5M | Buy |
161,076
+12,390
| +8% | +$1.19M | 0.03% | 672 |
|
|
2018
Q2 | $14.4M | Buy |
148,686
+2,623
| +2% | +$254K | 0.03% | 686 |
|
|
2018
Q1 | $13.5M | Sell |
146,063
-16,052
| -10% | -$1.49M | 0.03% | 677 |
|
|
2017
Q4 | $14M | Buy |
162,115
+38,585
| +31% | +$3.34M | 0.03% | 668 |
|
|
2017
Q3 | $12.9M | Buy |
123,530
+107,217
| +657% | +$11.2M | 0.03% | 683 |
|
|
2017
Q2 | $1.63M | Buy |
16,313
+2,873
| +21% | +$288K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $1.26M | Sell |
13,440
-86,601
| -87% | -$8.13M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $9.22M | Sell |
100,041
-89,405
| -47% | -$8.24M | 0.02% | 688 |
|
|
2016
Q3 | $14.6M | Sell |
189,446
-30,682
| -14% | -$2.37M | 0.04% | 628 |
|
|
2016
Q2 | $15.4M | Sell |
220,128
-2,766
| -1% | -$194K | 0.06% | 460 |
|
|
2016
Q1 | $14.9M | Buy |
222,894
+955
| +0.4% | +$63.6K | 0.06% | 462 |
|
|
2015
Q4 | $14.7M | Sell |
221,939
-3,836
| -2% | -$253K | 0.06% | 448 |
|
|
2015
Q3 | $14.2M | Buy |
225,775
+216,858
| +2,432% | +$13.6M | 0.06% | 462 |
|
|
2015
Q2 | $570K | Buy |
+8,917
| New | +$570K | ﹤0.01% | 970 |
|