CF
FRC
Covea Finance’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,680
| Closed | -$6.42M | – | 132 |
|
|
2022
Q4 | $6.42M | Hold |
52,680
| – | – | 0.32% | 75 |
|
|
2022
Q3 | $6.88M | Hold |
52,680
| – | – | 0.36% | 74 |
|
|
2022
Q2 | $7.6M | Sell |
52,680
-7,140
| -12% | -$1.03M | 1.06% | 28 |
|
|
2022
Q1 | $9.7M | Sell |
59,820
-36,580
| -38% | -$5.93M | 1.06% | 25 |
|
|
2021
Q4 | $19.9M | Buy |
+96,400
| New | +$19.9M | 1.74% | 22 |
|