WRF
FRC
Waddell & Reed Financial’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $180M | Sell |
1,076,772
-7,750
| -0.7% | -$1.29M | 0.37% | 64 |
|
|
2020
Q4 | $159M | Sell |
1,084,522
-6,529
| -0.6% | -$959K | 0.34% | 78 |
|
|
2020
Q3 | $119M | Sell |
1,091,051
-5,469
| -0.5% | -$596K | 0.29% | 95 |
|
|
2020
Q2 | $116M | Sell |
1,096,520
-14,870
| -1% | -$1.58M | 0.3% | 91 |
|
|
2020
Q1 | $91.4M | Buy |
1,111,390
+943
| +0.1% | +$77.6K | 0.3% | 99 |
|
|
2019
Q4 | $130M | Sell |
1,110,447
-62,404
| -5% | -$7.33M | 0.32% | 87 |
|
|
2019
Q3 | $113M | Buy |
1,172,851
+7,463
| +0.6% | +$722K | 0.29% | 99 |
|
|
2019
Q2 | $114M | Buy |
1,165,388
+1,338
| +0.1% | +$131K | 0.28% | 102 |
|
|
2019
Q1 | $117M | Buy |
1,164,050
+13,699
| +1% | +$1.38M | 0.29% | 96 |
|
|
2018
Q4 | $100M | Sell |
1,150,351
-136,980
| -11% | -$11.9M | 0.28% | 96 |
|
|
2018
Q3 | $124M | Sell |
1,287,331
-22,394
| -2% | -$2.15M | 0.27% | 104 |
|
|
2018
Q2 | $127M | Buy |
1,309,725
+76,878
| +6% | +$7.44M | 0.29% | 100 |
|
|
2018
Q1 | $114M | Buy |
1,232,847
+164,941
| +15% | +$15.3M | 0.26% | 107 |
|
|
2017
Q4 | $92.5M | Hold |
1,067,906
| – | – | 0.21% | 124 |
|
|
2017
Q3 | $112M | Sell |
1,067,906
-40,172
| -4% | -$4.2M | 0.25% | 111 |
|
|
2017
Q2 | $111M | Sell |
1,108,078
-17,907
| -2% | -$1.79M | 0.24% | 109 |
|
|
2017
Q1 | $106M | Sell |
1,125,985
-53,903
| -5% | -$5.06M | 0.22% | 125 |
|
|
2016
Q4 | $109M | Sell |
1,179,888
-217,457
| -16% | -$20M | 0.24% | 117 |
|
|
2016
Q3 | $108M | Sell |
1,397,345
-76,318
| -5% | -$5.88M | 0.22% | 121 |
|
|
2016
Q2 | $103M | Sell |
1,473,663
-226,475
| -13% | -$15.9M | 0.22% | 120 |
|
|
2016
Q1 | $113M | Sell |
1,700,138
-919,274
| -35% | -$61.3M | 0.21% | 124 |
|
|
2015
Q4 | $173M | Sell |
2,619,412
-313,069
| -11% | -$20.7M | 0.28% | 96 |
|
|
2015
Q3 | $184M | Sell |
2,932,481
-476,620
| -14% | -$29.9M | 0.3% | 89 |
|
|
2015
Q2 | $215M | Buy |
3,409,101
+82,439
| +2% | +$5.2M | 0.31% | 86 |
|
|
2015
Q1 | $190M | Buy |
3,326,662
+110,573
| +3% | +$6.31M | 0.26% | 95 |
|
|
2014
Q4 | $168M | Buy |
3,216,089
+21,729
| +0.7% | +$1.13M | 0.23% | 107 |
|
|
2014
Q3 | $158M | Buy |
3,194,360
+16,458
| +0.5% | +$813K | 0.22% | 113 |
|
|
2014
Q2 | $175M | Sell |
3,177,902
-36,480
| -1% | -$2.01M | 0.26% | 107 |
|
|
2014
Q1 | $174M | Sell |
3,214,382
-71,250
| -2% | -$3.85M | 0.26% | 102 |
|
|
2013
Q4 | $172M | Buy |
3,285,632
+397,001
| +14% | +$20.8M | 0.28% | 100 |
|
|
2013
Q3 | $135M | Sell |
2,888,631
-26,622
| -0.9% | -$1.24M | 0.26% | 106 |
|
|
2013
Q2 | $112M | Buy |
+2,915,253
| New | +$112M | 0.23% | 106 |
|