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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.32M Sell
2022
Q2
$4.92M Sell
2022
Q1
$7.14M Sell
2021
Q4
$9.15M Buy
2021
Q3
$8.46M Buy
2021
Q2
$8.11M Buy
2021
Q1
$7.15M Buy
2020
Q4
$6.23M Sell
2020
Q3
$4.65M Sell
2020
Q2
$4.52M Sell
2020
Q1
$3.75M Sell
2019
Q4
$5.51M Sell
2019
Q3
$4.62M Sell
2019
Q2
$4.74M Buy
2019
Q1
$4.86M Buy
2018
Q4
$4.14M Sell
2018
Q3
$4.81M Buy
2018
Q2
$4.84M Sell
2018
Q1
$4.67M Sell
2017
Q4
$4.81M Sell
2017
Q3
$6.01M Buy