FRC
Westfield Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-301,043
| Closed | -$36.7M | – | 261 |
|
|
2022
Q4 | $36.7M | Sell |
301,043
-118,906
| -28% | -$14.5M | 0.28% | 122 |
|
|
2022
Q3 | $54.8M | Sell |
419,949
-78,224
| -16% | -$10.2M | 0.44% | 85 |
|
|
2022
Q2 | $71.8M | Buy |
498,173
+166,331
| +50% | +$24M | 0.57% | 59 |
|
|
2022
Q1 | $53.8M | Buy |
+331,842
| New | +$53.8M | 0.34% | 101 |
|
|
2021
Q1 | – | Sell |
-246,383
| Closed | -$36.2M | – | 291 |
|
|
2020
Q4 | $36.2M | Sell |
246,383
-2,909
| -1% | -$427K | 0.21% | 147 |
|
|
2020
Q3 | $27.2M | Buy |
249,292
+41,140
| +20% | +$4.49M | 0.18% | 156 |
|
|
2020
Q2 | $22.1M | Buy |
208,152
+35,024
| +20% | +$3.71M | 0.15% | 167 |
|
|
2020
Q1 | $14.2M | Buy |
+173,128
| New | +$14.2M | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-199,610
| Closed | -$20M | – | 281 |
|
|
2017
Q2 | $20M | Sell |
199,610
-220,637
| -53% | -$22.1M | 0.17% | 166 |
|
|
2017
Q1 | $39.4M | Sell |
420,247
-109,395
| -21% | -$10.3M | 0.34% | 103 |
|
|
2016
Q4 | $48.8M | Buy |
529,642
+78,408
| +17% | +$7.22M | 0.43% | 90 |
|
|
2016
Q3 | $34.8M | Sell |
451,234
-2,765
| -0.6% | -$213K | 0.28% | 121 |
|
|
2016
Q2 | $31.8M | Sell |
453,999
-24,553
| -5% | -$1.72M | 0.26% | 124 |
|
|
2016
Q1 | $31.9M | Sell |
478,552
-304,439
| -39% | -$20.3M | 0.24% | 132 |
|
|
2015
Q4 | $51.7M | Sell |
782,991
-131,629
| -14% | -$8.7M | 0.35% | 97 |
|
|
2015
Q3 | $57.4M | Buy |
914,620
+29,425
| +3% | +$1.85M | 0.41% | 83 |
|
|
2015
Q2 | $55.8M | Sell |
885,195
-59,575
| -6% | -$3.76M | 0.34% | 98 |
|
|
2015
Q1 | $53.9M | Sell |
944,770
-253,731
| -21% | -$14.5M | 0.31% | 112 |
|
|
2014
Q4 | $62.5M | Sell |
1,198,501
-104,274
| -8% | -$5.43M | 0.37% | 90 |
|
|
2014
Q3 | $64.3M | Buy |
1,302,775
+154,975
| +14% | +$7.65M | 0.39% | 86 |
|
|
2014
Q2 | $63.1M | Sell |
1,147,800
-33,625
| -3% | -$1.85M | 0.38% | 87 |
|
|
2014
Q1 | $63.8M | Sell |
1,181,425
-69,125
| -6% | -$3.73M | 0.38% | 91 |
|
|
2013
Q4 | $65.5M | Sell |
1,250,550
-59,505
| -5% | -$3.12M | 0.39% | 88 |
|
|
2013
Q3 | $61.1M | Sell |
1,310,055
-23,660
| -2% | -$1.1M | 0.39% | 88 |
|
|
2013
Q2 | $51.3M | Buy |
+1,333,715
| New | +$51.3M | 0.35% | 97 |
|