Francois Rochon - Giverny Capital
Holding/activity history for First Rep Bk SAn Francisco C (FRCB)
← All FRCB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | $11.52–147.68 · VW $52.63i | SEC | |
| 2022 Q4 | 236,893 | 1.78 | Add 7.96% | 0.13 | $106.86–142.43 · VW $122.77i | $28,874,888 | SEC |
| 2022 Q3 | 219,420 | 1.94 | Add 655.16% | 1.68 | $130.35–171.09 · VW $150.98i | $28,645,000 | SEC |
| 2022 Q2 | 29,056 | 0.28 | Add 2.78% | <0.01 | $133.37–167.81 · VW $149.78i | $4,190,000 | SEC |
| 2022 Q1 | 28,270 | 0.26 | Add 3.78% | <0.01 | $155.67–209.30 · VW $172.86i | $4,583,000 | SEC |
| 2021 Q4 | 27,241 | 0.30 | Add 1.10% | <0.01 | $191.91–222.86 · VW $208.85i | $5,626,000 | SEC |
| 2021 Q3 | 26,944 | 0.31 | Add 48.39% | 0.10 | $184.27–204.68 · VW $195.84i | $5,197,000 | SEC |
| 2021 Q2 | 18,158 | 0.21 | Reduce 6.45% | 0.01 | $165.55–197.38 · VW $184.29i | $3,399,000 | SEC |
| 2021 Q1 | 19,409 | 0.22 | Add 3.95% | <0.01 | $143.60–180.35 · VW $161.46i | $3,236,000 | SEC |
| 2020 Q4 | 18,671 | 0.21 | Add 12.47% | 0.02 | $108.43–147.24 · VW $131.56i | $2,743,000 | SEC |
| 2020 Q3 | 16,601 | 0.17 | Add 86.67% | 0.08 | $100.38–121.17 · VW $110.70i | $1,811,000 | SEC |
| 2020 Q2 | 8,893 | 0.09 | Buy | 0.09 | $78.31–125.12 · VW $104.28i | $943,000 | SEC |