CCM
FRC

Covington Capital Management’s First Republic Bank FRC Stock Holding History

Covington Capital 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
2022
Q3 		$4.32M Sell
33,064
-1,080
-3% -$166K 0.19% 127
2022
Q2 		$4.92M Sell
34,144
-9,905
-22% -$1.48M 0.2% 123
2022
Q1 		$7.14M Sell
44,049
-245
-0.6% -$42.7K 0.26% 111
2021
Q4 		$9.15M Buy
44,294
+415
+0.9% +$87.5K 0.32% 90
2021
Q3 		$8.46M Buy
43,879
+526
+1% +$103K 0.32% 88
2021
Q2 		$8.11M Buy
43,353
+466
+1% +$85.6K 0.32% 94
2021
Q1 		$7.15M Buy
42,887
+500
+1% +$81K 0.31% 94
2020
Q4 		$6.23M Sell
42,387
-261
-0.6% -$34K 0.28% 102
2020
Q3 		$4.65M Sell
42,648
-15
-0% -$1.67K 0.23% 112
2020
Q2 		$4.52M Sell
42,663
-2,868
-6% -$294K 0.25% 104
2020
Q1 		$3.75M Sell
45,531
-1,425
-3% -$151K 0.25% 108
2019
Q4 		$5.51M Sell
46,956
-790
-2% -$85.3K 0.29% 100
2019
Q3 		$4.62M Sell
47,746
-795
-2% -$75.4K 0.27% 105
2019
Q2 		$4.74M Buy
48,541
+200
+0.4% +$20.1K 0.28% 97
2019
Q1 		$4.86M Buy
48,341
+659
+1% +$64.9K 0.3% 95
2018
Q4 		$4.14M Sell
47,682
-2,454
-5% -$224K 0.29% 99
2018
Q3 		$4.81M Buy
50,136
+106
+0.2% +$10.7K 0.29% 93
2018
Q2 		$4.84M Sell
50,030
-430
-0.9% -$41.5K 0.31% 90
2018
Q1 		$4.67M Sell
50,460
-5,040
-9% -$465K 0.31% 91
2017
Q4 		$4.81M Sell
55,500
-2,050
-4% -$194K 0.3% 91
2017
Q3 		$6.01M Buy
+57,550
New +$5.72M 0.4% 78

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Covington Capital Management's FRC Position: Q3 2022 in Review

Covington Capital Management reduced its First Republic Bank (FRC) stake by 3.2% in Q3 2022, selling an estimated $166K and leaving 33,064 shares worth $4.32M. The position accounts for 0.19% of the portfolio, ranked #127.

Covington Capital Management first reported a position in FRC in Q3 2017 and has held it in 21 quarters since. The position peaked at $9.15M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Covington Capital Management held 33,064 shares of First Republic Bank worth $4.32M as of Q3 2022.
  • Covington Capital Management sold 1,080 First Republic Bank shares in Q3 2022, an estimated $166K.
  • First Republic Bank made up 0.19% of Covington Capital Management's portfolio in Q3 2022, its #127 holding.
  • Covington Capital Management first reported a position in First Republic Bank in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's First Republic Bank position peaked at $9.15M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.