First Republic Bank/san F shares owned by Covington Capital Management
Quarter-by-quarter ownership of First Republic Bank/san F (FRCB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in First Republic Bank/san F
Tip: Access up to 7 years of quarterly data
All positions including First Republic Bank/san F held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Republic Bank/san F by Covington Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $4.3M | 33k | 130.57 |
2022-06-30 | $4.9M | 34k | 144.21 |
2022-03-31 | $7.1M | 44k | 162.09 |
2021-12-31 | $9.1M | 44k | 206.51 |
2021-09-30 | $8.5M | 44k | 192.87 |
2021-06-30 | $8.1M | 43k | 187.16 |
2021-03-31 | $7.2M | 43k | 166.74 |
2020-12-31 | $6.2M | 42k | 146.93 |
2020-09-30 | $4.7M | 43k | 109.06 |
2020-06-30 | $4.5M | 43k | 105.99 |
2020-03-31 | $3.7M | 46k | 82.27 |
2019-12-31 | $5.5M | 47k | 117.45 |
2019-09-30 | $4.6M | 48k | 96.70 |
2019-06-30 | $4.7M | 49k | 97.65 |
2019-03-31 | $4.9M | 48k | 100.45 |
2018-12-31 | $4.1M | 48k | 86.91 |
2018-09-30 | $4.8M | 50k | 96.00 |
2018-06-30 | $4.8M | 50k | 96.78 |
2018-03-31 | $4.7M | 51k | 92.61 |
2017-12-31 | $4.8M | 56k | 86.65 |
2017-09-30 | $6.0M | 58k | 104.47 |
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