David Rolfe - Wedgewood Partners

Holding/activity history for  First Republic Bank (FRCB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.48
2023   Q1 201,834 0.48 Add 9.64% 0.04 $13.98
2022   Q4 184,096 4.12 Add 22.04% 0.74 $121.88
2022   Q3 150,846 3.70 Reduce 1.56% 0.06 $130.54
2022   Q2 153,243 3.82 Add 22.16% 0.69 $144.20
2022   Q1 125,443 2.87 Add 11.22% 0.29 $162.09
2021   Q4 112,785 3.09 Reduce 1.38% 0.04 $206.50
2021   Q3 114,362 3.11 Reduce 1.30% 0.04 $192.87
2021   Q2 115,871 3.14 Reduce 5.39% 0.18 $187.16
2021   Q1 122,472 3.14 Reduce 6.52% 0.22 $166.74
2020   Q4 131,008 2.86 Reduce 6.31% 0.19 $146.92
2020   Q3 139,827 2.41 Buy 2.41 $109.05