Select Equity Group — FRCB Trade History
Quarter-by-quarter changes in the FIRST REP BK SAN FRANCISCO C position · CUSIP 33616C100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -5,004,541 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 5,004,541 | -257,595 | -4.9% | $610.0M | 2.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,262,136 | -269,809 | -4.9% | $687.0M | 2.40% |
| 2022 Q2 | 2022-08-15 | Add | 5,531,945 | 527,372 | +10.5% | $797.7M | 2.55% |
| 2022 Q1 | 2022-05-16 | Add | 5,004,573 | 1,847,488 | +58.5% | $811.2M | 2.63% |
| 2021 Q4 | 2022-02-14 | Add | 3,157,085 | 366,672 | +13.1% | $652.0M | 1.78% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,790,413 | -493,823 | -15.0% | $538.21B | 1.81% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,284,236 | -649,640 | -16.5% | $614.71B | 2.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,933,876 | -650,838 | -14.2% | $655.97B | 2.38% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,584,714 | -527,272 | -10.3% | $673.63B | 2.77% |
| 2020 Q3 | 2020-11-16 | Add | 5,111,986 | 147,260 | +3.0% | $557.51B | 2.74% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,964,726 | -308,126 | -5.8% | $526.21B | 3.02% |
| 2020 Q1 | 2020-05-15 | New | 5,272,852 | 5,272,852 | — | $433.85B | 2.99% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.