Wallace Weitz - Weitz Investment Management
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% | 0.82 | $11.52–147.68 · VW $52.63i | SEC | |
| 2022 Q4 | 117,450 | 0.82 | Add 18.58% | 0.13 | $106.86–142.43 · VW $122.77i | $14,315,981 | SEC |
| 2022 Q3 | 99,050 | 0.77 | $130.55 | $12,931,000 | SEC | ||
| 2022 Q2 | 99,050 | 0.76 | $144.20 | $14,283,000 | SEC | ||
| 2022 Q1 | 99,050 | 0.72 | $162.10 | $16,056,000 | SEC | ||
| 2021 Q4 | 99,050 | 0.83 | $206.51 | $20,455,000 | SEC | ||
| 2021 Q3 | 99,050 | 0.81 | $192.88 | $19,105,000 | SEC | ||
| 2021 Q2 | 99,050 | 0.79 | $187.17 | $18,539,000 | SEC | ||
| 2021 Q1 | 99,050 | 0.74 | $166.75 | $16,517,000 | SEC | ||
| 2020 Q4 | 99,050 | 0.63 | Add 8.79% | 0.05 | $108.43–147.24 · VW $131.56i | $14,553,000 | SEC |
| 2020 Q3 | 91,050 | 0.47 | Buy | 0.47 | $100.38–121.17 · VW $110.70i | $9,930,000 | SEC |