Wellington Management Group’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 |
-2,190,302
| Closed | -$267M | – | 2138 |
|
|
2022
Q4 | $267M | Buy |
2,190,302
+375,605
| +21% | +$45.8M | 0.05% | 322 |
|
|
2022
Q3 | $237M | Sell |
1,814,697
-53,996
| -3% | -$7.05M | 0.05% | 333 |
|
|
2022
Q2 | $269M | Sell |
1,868,693
-125,783
| -6% | -$18.1M | 0.05% | 300 |
|
|
2022
Q1 | $323M | Buy |
1,994,476
+135,194
| +7% | +$21.9M | 0.06% | 295 |
|
|
2021
Q4 | $384M | Sell |
1,859,282
-75,564
| -4% | -$15.6M | 0.06% | 281 |
|
|
2021
Q3 | $373M | Sell |
1,934,846
-115,070
| -6% | -$22.2M | 0.06% | 283 |
|
|
2021
Q2 | $384M | Buy |
2,049,916
+134,852
| +7% | +$25.2M | 0.06% | 283 |
|
|
2021
Q1 | $319M | Sell |
1,915,064
-511,683
| -21% | -$85.3M | 0.06% | 317 |
|
|
2020
Q4 | $357M | Sell |
2,426,747
-70,707
| -3% | -$10.4M | 0.07% | 279 |
|
|
2020
Q3 | $272M | Sell |
2,497,454
-120,746
| -5% | -$13.2M | 0.06% | 292 |
|
|
2020
Q2 | $278M | Sell |
2,618,200
-23
| -0% | -$2.44K | 0.06% | 269 |
|
|
2020
Q1 | $215M | Sell |
2,618,223
-334,873
| -11% | -$27.6M | 0.06% | 279 |
|
|
2019
Q4 | $347M | Buy |
2,953,096
+8,346
| +0.3% | +$980K | 0.07% | 272 |
|
|
2019
Q3 | $285M | Sell |
2,944,750
-426,783
| -13% | -$41.3M | 0.06% | 289 |
|
|
2019
Q2 | $329M | Sell |
3,371,533
-807,628
| -19% | -$78.9M | 0.07% | 265 |
|
|
2019
Q1 | $420M | Sell |
4,179,161
-380,670
| -8% | -$38.2M | 0.1% | 223 |
|
|
2018
Q4 | $396M | Sell |
4,559,831
-1,168,125
| -20% | -$102M | 0.1% | 212 |
|
|
2018
Q3 | $550M | Buy |
5,727,956
+66,920
| +1% | +$6.42M | 0.12% | 193 |
|
|
2018
Q2 | $548M | Buy |
5,661,036
+1,544,831
| +38% | +$150M | 0.12% | 186 |
|
|
2018
Q1 | $381M | Buy |
4,116,205
+1,376,099
| +50% | +$127M | 0.09% | 243 |
|
|
2017
Q4 | $237M | Sell |
2,740,106
-374,840
| -12% | -$32.5M | 0.05% | 339 |
|
|
2017
Q3 | $325M | Buy |
3,114,946
+73,375
| +2% | +$7.66M | 0.07% | 261 |
|
|
2017
Q2 | $304M | Buy |
3,041,571
+74,151
| +2% | +$7.42M | 0.07% | 258 |
|
|
2017
Q1 | $278M | Buy |
2,967,420
+117,450
| +4% | +$11M | 0.07% | 271 |
|
|
2016
Q4 | $263M | Sell |
2,849,970
-236,694
| -8% | -$21.8M | 0.07% | 261 |
|
|
2016
Q3 | $238M | Buy |
3,086,664
+101,532
| +3% | +$7.83M | 0.06% | 285 |
|
|
2016
Q2 | $209M | Sell |
2,985,132
-500,804
| -14% | -$35.1M | 0.05% | 301 |
|
|
2016
Q1 | $232M | Sell |
3,485,936
-776,227
| -18% | -$51.7M | 0.06% | 283 |
|
|
2015
Q4 | $282M | Buy |
4,262,163
+622,697
| +17% | +$41.1M | 0.07% | 247 |
|
|
2015
Q3 | $228M | Buy |
3,639,466
+119,676
| +3% | +$7.51M | 0.06% | 281 |
|
|
2015
Q2 | $222M | Sell |
3,519,790
-760,151
| -18% | -$47.9M | 0.06% | 300 |
|
|
2015
Q1 | $244M | Sell |
4,279,941
-265,953
| -6% | -$15.2M | 0.06% | 301 |
|
|
2014
Q4 | $237M | Sell |
4,545,894
-226,504
| -5% | -$11.8M | 0.06% | 299 |
|
|
2014
Q3 | $236M | Buy |
4,772,398
+1,490,877
| +45% | +$73.6M | 0.06% | 297 |
|
|
2014
Q2 | $180M | Sell |
3,281,521
-501,231
| -13% | -$27.6M | 0.05% | 389 |
|
|
2014
Q1 | $204M | Sell |
3,782,752
-491,563
| -12% | -$26.5M | 0.06% | 340 |
|
|
2013
Q4 | $224M | Sell |
4,274,315
-81,415
| -2% | -$4.26M | 0.06% | 316 |
|
|
2013
Q3 | $203M | Buy |
4,355,730
+467,720
| +12% | +$21.8M | 0.06% | 317 |
|
|
2013
Q2 | $150M | Buy |
+3,888,010
| New | +$150M | 0.05% | 369 |
|