William Blair & Company’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 |
-16,929
| Closed | -$237K | – | 1893 |
|
|
2023
Q1 | $237K | Buy |
16,929
+9,849
| +139% | +$138K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $863K | Buy |
7,080
+952
| +16% | +$116K | ﹤0.01% | 870 |
|
|
2022
Q3 | $800K | Buy |
6,128
+157
| +3% | +$20.5K | ﹤0.01% | 897 |
|
|
2022
Q2 | $861K | Sell |
5,971
-180
| -3% | -$26K | ﹤0.01% | 899 |
|
|
2022
Q1 | $997K | Sell |
6,151
-592
| -9% | -$96K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1.39M | Buy |
6,743
+110
| +2% | +$22.7K | ﹤0.01% | 835 |
|
|
2021
Q3 | $1.28M | Buy |
6,633
+1,478
| +29% | +$285K | ﹤0.01% | 828 |
|
|
2021
Q2 | $965K | Sell |
5,155
-457
| -8% | -$85.5K | ﹤0.01% | 933 |
|
|
2021
Q1 | $936K | Buy |
5,612
+305
| +6% | +$50.9K | ﹤0.01% | 921 |
|
|
2020
Q4 | $780K | Buy |
5,307
+16
| +0.3% | +$2.35K | ﹤0.01% | 944 |
|
|
2020
Q3 | $577K | Sell |
5,291
-73
| -1% | -$7.96K | ﹤0.01% | 930 |
|
|
2020
Q2 | $569K | Sell |
5,364
-290
| -5% | -$30.8K | ﹤0.01% | 899 |
|
|
2020
Q1 | $465K | Sell |
5,654
-1,498
| -21% | -$123K | ﹤0.01% | 892 |
|
|
2019
Q4 | $840K | Buy |
7,152
+2,227
| +45% | +$262K | ﹤0.01% | 830 |
|
|
2019
Q3 | $476K | Sell |
4,925
-331
| -6% | -$32K | ﹤0.01% | 969 |
|
|
2019
Q2 | $513K | Sell |
5,256
-542
| -9% | -$52.9K | ﹤0.01% | 969 |
|
|
2019
Q1 | $582K | Buy |
5,798
+791
| +16% | +$79.4K | ﹤0.01% | 914 |
|
|
2018
Q4 | $435K | Sell |
5,007
-2,641
| -35% | -$229K | ﹤0.01% | 959 |
|
|
2018
Q3 | $734K | Sell |
7,648
-525
| -6% | -$50.4K | ﹤0.01% | 837 |
|
|
2018
Q2 | $791K | Buy |
8,173
+1,007
| +14% | +$97.5K | 0.01% | 804 |
|
|
2018
Q1 | $664K | Buy |
7,166
+510
| +8% | +$47.3K | ﹤0.01% | 829 |
|
|
2017
Q4 | $577K | Sell |
6,656
-829
| -11% | -$71.9K | ﹤0.01% | 915 |
|
|
2017
Q3 | $782K | Buy |
7,485
+528
| +8% | +$55.2K | 0.01% | 788 |
|
|
2017
Q2 | $696K | Sell |
6,957
-7,630
| -52% | -$763K | 0.01% | 858 |
|
|
2017
Q1 | $1.37M | Buy |
14,587
+9,499
| +187% | +$891K | 0.01% | 624 |
|
|
2016
Q4 | $469K | Sell |
5,088
-85
| -2% | -$7.84K | ﹤0.01% | 850 |
|
|
2016
Q3 | $399K | Hold |
5,173
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $362K | Buy |
5,173
+1,969
| +61% | +$138K | ﹤0.01% | 920 |
|
|
2016
Q1 | $213K | Sell |
3,204
-1,455
| -31% | -$96.7K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $308K | Buy |
4,659
+30
| +0.6% | +$1.98K | ﹤0.01% | 944 |
|
|
2015
Q3 | $290K | Buy |
4,629
+181
| +4% | +$11.3K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $280K | Buy |
4,448
+83
| +2% | +$5.23K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $248K | Sell |
4,365
-25
| -0.6% | -$1.42K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $228K | Buy |
4,390
+25
| +0.6% | +$1.3K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $215K | Hold |
4,365
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $239K | Sell |
4,365
-917,544
| -100% | -$50.2M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $49.8M | Sell |
921,909
-1,755,960
| -66% | -$94.8M | 0.08% | 329 |
|
|
2013
Q4 | $140M | Sell |
2,677,869
-648,460
| -19% | -$33.9M | 0.23% | 127 |
|
|
2013
Q3 | $155M | Buy |
3,326,329
+989,346
| +42% | +$46.1M | 0.28% | 94 |
|
|
2013
Q2 | $89.9M | Buy |
+2,336,983
| New | +$89.9M | 0.18% | 170 |
|