Covenant Partners’s First Republic Bank FRC Stock Holding History

Covenant Partners’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
2023 Q1	–	Sell	-1,752	Closed	-$214K	–	198
2022 Q4	$214K	Sell	1,752 -384	-18%	-$46.9K	0.09%	167
2022 Q3	$279K	Hold	2,136	–	–	0.14%	132
2022 Q2	$308K	Hold	2,136	–	–	0.14%	138
2022 Q1	$346K	Hold	2,136	–	–	0.14%	138
2021 Q4	$441K	Hold	2,136	–	–	0.16%	129
2021 Q3	$412K	Hold	2,136	–	–	0.16%	132
2021 Q2	$400K	Hold	2,136	–	–	0.15%	139
2021 Q1	$356K	Sell	2,136 -505	-19%	-$81.8K	0.14%	143
2020 Q4	$388K	Hold	2,641	–	–	0.16%	125
2020 Q3	$288K	Buy	2,641 +63	+2%	+$6.99K	0.14%	157
2020 Q2	$273K	Hold	2,578	–	–	0.13%	169
2020 Q1	$212K	Buy	2,578 +180	+8%	+$19.1K	0.11%	172
2019 Q4	$282K	Buy	+2,398	New	+$259K	0.13%	154
2019 Q3	–	Sell	-3,131	Closed	-$306K	–	210
2019 Q2	$306K	Hold	3,131	–	–	0.16%	147
2019 Q1	$315K	Buy	+3,131	New	+$308K	0.18%	141

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Covenant Partners's FRC Position: Q1 2023 in Review

Covenant Partners sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,752 shares — an estimated $214K sold.

Covenant Partners first reported a position in FRC in Q1 2019 and held it in 15 quarters. The position peaked at $441K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Covenant Partners reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 1,752 First Republic Bank shares in Q1 2023, an estimated $214K.
Covenant Partners first reported a position in First Republic Bank in Q1 2019 and held it in 15 quarters.
Covenant Partners's First Republic Bank position peaked at $441K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.