Back to Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc

FRCBFRCB
15 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in FIRST REP BK SAN FRANCISCO C

As of its Q1 2023 13F, Ensign Peak Advisors held 154,693 shares of FRCB (First Rep Bank San Francisco), worth $2.2M. Ensign Peak Advisors' 13F filings listed FRCB from Q4 2019 to Q1 2023, 14 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$276.2M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.55
0
2023-Q1
Decreased
154,693
-92.6%
$2.2M0.0%$13.99
0
2022-Q4
Increased
2.1M
+19.1%
$253.9M0.6%$121.65
51
2022-Q3
Increased
1.7M
+2.0%
$228.4M0.6%$129.99
44
2022-Q2
Increased
1.7M
+5.9%
$247.2M0.6%$143.33
46
2022-Q1
Decreased
1.6M
-15.7%
$262.4M0.5%$160.84
0
2021-Q4
Decreased
1.9M
-6.4%
$396.8M0.8%$204.64
0
2021-Q3
Decreased
2.1M
-6.8%
$395.9M0.8%$190.94
0
2021-Q2
Decreased
2.2M
-4.0%
$412.4M0.8%$185.08
0
2021-Q1
Increased
2.3M
+2.2%
$382.5M0.8%$164.68
45
2020-Q4
Decreased
2.2M
-12.5%
$329.9M0.7%$144.92
0
2020-Q3
Decreased
2.6M
-4.5%
$279.7M0.7%$107.40
0
2020-Q2
Increased
2.7M
+12.9%
$284.8M0.8%$104.19
49
2020-Q1
Increased
2.4M
+1.2%
$195.8M0.7%$80.73
43
2019-Q4
First report
2.4M
-
$276.2M0.7%$115.04
0

Other major holders of FRCB: STATE STREET CORP, Capital International Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used