Whittier Trust’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 |
-4,971
| Closed | -$69.5K | – | 1626 |
|
|
2023
Q1 | $69.5K | Sell |
4,971
-113,384
| -96% | -$1.59M | ﹤0.01% | 902 |
|
|
2022
Q4 | $14.4M | Buy |
118,355
+970
| +0.8% | +$118K | 0.28% | 85 |
|
|
2022
Q3 | $15.3M | Buy |
117,385
+4,848
| +4% | +$633K | 0.32% | 75 |
|
|
2022
Q2 | $16.2M | Buy |
112,537
+2,060
| +2% | +$297K | 0.33% | 76 |
|
|
2022
Q1 | $17.9M | Buy |
110,477
+4,376
| +4% | +$709K | 0.3% | 83 |
|
|
2021
Q4 | $21.9M | Buy |
106,101
+5,016
| +5% | +$1.04M | 0.36% | 74 |
|
|
2021
Q3 | $19.5M | Buy |
101,085
+7,044
| +7% | +$1.36M | 0.36% | 74 |
|
|
2021
Q2 | $17.6M | Buy |
94,041
+5,096
| +6% | +$954K | 0.31% | 80 |
|
|
2021
Q1 | $14.8M | Buy |
+88,945
| New | +$14.8M | 0.29% | 86 |
|
|
2020
Q4 | – | Sell |
-76,343
| Closed | -$8.33M | – | 1503 |
|
|
2020
Q3 | $8.33M | Buy |
76,343
+1,080
| +1% | +$118K | 0.2% | 114 |
|
|
2020
Q2 | $7.98M | Buy |
75,263
+37,688
| +100% | +$3.99M | 0.22% | 109 |
|
|
2020
Q1 | $3.09M | Buy |
37,575
+2,888
| +8% | +$238K | 0.1% | 174 |
|
|
2019
Q4 | $4.07M | Buy |
34,687
+799
| +2% | +$93.8K | 0.11% | 177 |
|
|
2019
Q3 | $3.28M | Buy |
33,888
+363
| +1% | +$35.1K | 0.09% | 186 |
|
|
2019
Q2 | $3.27M | Buy |
33,525
+1,481
| +5% | +$145K | 0.1% | 182 |
|
|
2019
Q1 | $3.22M | Buy |
32,044
+1,038
| +3% | +$104K | 0.1% | 180 |
|
|
2018
Q4 | $2.69M | Buy |
31,006
+1,839
| +6% | +$160K | 0.09% | 183 |
|
|
2018
Q3 | $2.8M | Buy |
29,167
+121
| +0.4% | +$11.6K | 0.09% | 194 |
|
|
2018
Q2 | $2.81M | Buy |
29,046
+1,644
| +6% | +$159K | 0.09% | 188 |
|
|
2018
Q1 | $2.54M | Buy |
27,402
+241
| +0.9% | +$22.3K | 0.09% | 202 |
|
|
2017
Q4 | $2.35M | Buy |
27,161
+345
| +1% | +$29.9K | 0.08% | 203 |
|
|
2017
Q3 | $2.8M | Buy |
26,816
+516
| +2% | +$53.9K | 0.1% | 184 |
|
|
2017
Q2 | $2.63M | Buy |
26,300
+729
| +3% | +$73K | 0.1% | 187 |
|
|
2017
Q1 | $2.4M | Buy |
25,571
+1,155
| +5% | +$108K | 0.1% | 189 |
|
|
2016
Q4 | $2.25M | Buy |
24,416
+314
| +1% | +$28.9K | 0.1% | 186 |
|
|
2016
Q3 | $1.86M | Sell |
24,102
-86
| -0.4% | -$6.63K | 0.08% | 195 |
|
|
2016
Q2 | $1.69M | Buy |
24,188
+291
| +1% | +$20.4K | 0.07% | 201 |
|
|
2016
Q1 | $1.59M | Hold |
23,897
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $1.58M | Buy |
23,897
+249
| +1% | +$16.5K | 0.07% | 209 |
|
|
2015
Q3 | $1.48M | Hold |
23,648
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $1.49M | Hold |
23,648
| – | – | 0.07% | 223 |
|
|
2015
Q1 | $1.35M | Hold |
23,648
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $1.23M | Hold |
23,648
| – | – | 0.06% | 226 |
|
|
2014
Q3 | $1.17M | Hold |
23,648
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $1.3M | Hold |
23,648
| – | – | 0.06% | 206 |
|
|
2014
Q1 | $1.28M | Hold |
23,648
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $1.24M | Hold |
23,648
| – | – | 0.06% | 208 |
|
|
2013
Q3 | $1.1M | Hold |
23,648
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $910K | Buy |
+23,648
| New | +$910K | 0.05% | 237 |
|