Covenant Asset Management’s First Republic Bank FRC Stock Holding History

Covenant Asset Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,177	Closed	-$2.53M	–	149
2019 Q1	$2.53M	Sell	25,177 -1,179	-4%	-$116K	1.33%	20
2018 Q4	$2.53M	Hold	26,356	–	–	1.27%	23
2018 Q3	$2.53M	Buy	26,356 +15	+0.1%	+$1.51K	1.27%	23
2018 Q2	$2.55M	Sell	26,341 -278	-1%	-$26.9K	1.38%	16
2018 Q1	$2.46M	Sell	26,619 -1,090	-4%	-$101K	1.42%	15
2017 Q4	$2.4M	Sell	27,709 -421	-1%	-$39.9K	1.4%	17
2017 Q3	$2.94M	Sell	28,130 -657	-2%	-$65.3K	1.79%	9
2017 Q2	$2.88M	Buy	28,787 +410	+1%	+$38.8K	1.84%	9
2017 Q1	$2.66M	Buy	28,377 +968	+4%	+$91.1K	1.79%	10
2016 Q4	$2.52M	Buy	+27,409	New	+$2.24M	1.69%	11

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covenant Asset Management's FRC Position: Q2 2019 in Review

Covenant Asset Management sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 25,177 shares — an estimated $2.53M sold.

Covenant Asset Management first reported a position in FRC in Q4 2016 and held it in 10 quarters. The position peaked at $2.94M in Q3 2017. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

Covenant Asset Management reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
Covenant Asset Management sold 25,177 First Republic Bank shares in Q2 2019, an estimated $2.53M.
Covenant Asset Management first reported a position in First Republic Bank in Q4 2016 and held it in 10 quarters.
Covenant Asset Management's First Republic Bank position peaked at $2.94M in Q3 2017.
544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.