Weitz Investment 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
Q1 | – | Sell |
-117,450
| Closed | -$14.3M | – | 59 |
|
|
2022
Q4 | $14.3M | Buy |
117,450
+18,400
| +19% | +$2.24M | 0.81% | 39 |
|
|
2022
Q3 | $12.9M | Hold |
99,050
| – | – | 0.76% | 40 |
|
|
2022
Q2 | $14.3M | Hold |
99,050
| – | – | 0.75% | 42 |
|
|
2022
Q1 | $16.1M | Hold |
99,050
| – | – | 0.71% | 43 |
|
|
2021
Q4 | $20.5M | Hold |
99,050
| – | – | 0.82% | 41 |
|
|
2021
Q3 | $19.1M | Hold |
99,050
| – | – | 0.8% | 42 |
|
|
2021
Q2 | $18.5M | Hold |
99,050
| – | – | 0.78% | 42 |
|
|
2021
Q1 | $16.5M | Hold |
99,050
| – | – | 0.73% | 43 |
|
|
2020
Q4 | $14.6M | Buy |
99,050
+8,000
| +9% | +$1.18M | 0.62% | 45 |
|
|
2020
Q3 | $9.93M | Buy |
+91,050
| New | +$9.93M | 0.47% | 48 |
|