David Rolfe - Wedgewood Partners
Holding/activity history for First Republic Bank (FRCB)
← All FRCB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $0.16–16.36 · VW $5.10i | SEC | |
| 2023 Q1 | 201,834 | 0.48 | Add 9.64% | 0.04 | $11.52–147.68 · VW $52.63i | $2,822,000 | SEC |
| 2022 Q4 | 184,096 | 4.12 | Add 22.04% | 0.74 | $106.86–142.43 · VW $122.77i | $22,438,000 | SEC |
| 2022 Q3 | 150,846 | 3.70 | Reduce 1.56% | 0.06 | $130.35–171.09 · VW $150.98i | $19,692,000 | SEC |
| 2022 Q2 | 153,243 | 3.82 | Add 22.16% | 0.69 | $133.37–167.81 · VW $149.78i | $22,097,000 | SEC |
| 2022 Q1 | 125,443 | 2.87 | Add 11.22% | 0.29 | $155.67–209.30 · VW $172.86i | $20,333,000 | SEC |
| 2021 Q4 | 112,785 | 3.09 | Reduce 1.38% | 0.04 | $191.91–222.86 · VW $208.85i | $23,290,000 | SEC |
| 2021 Q3 | 114,362 | 3.11 | Reduce 1.30% | 0.04 | $184.27–204.68 · VW $195.84i | $22,057,000 | SEC |
| 2021 Q2 | 115,871 | 3.14 | Reduce 5.39% | 0.17 | $165.55–197.38 · VW $184.29i | $21,686,000 | SEC |
| 2021 Q1 | 122,472 | 3.14 | Reduce 6.52% | 0.19 | $143.60–180.35 · VW $161.46i | $20,421,000 | SEC |
| 2020 Q4 | 131,008 | 2.86 | Reduce 6.31% | 0.15 | $108.43–147.24 · VW $131.56i | $19,248,000 | SEC |
| 2020 Q3 | 139,827 | 2.41 | Buy | 2.41 | $100.38–121.17 · VW $110.70i | $15,248,000 | SEC |