1620 Investment Advisors’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock FRC.PRK Stock Holding History

1620 Investment Advisors’s Portfolio FRC.PRK Stock Details FRC.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,217	Closed	-$494K	–	133
2022 Q2	$494K	Buy	+28,217	New	+$499K	0.68%	52

Other funds holding FRC.PRK

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

1620 Investment Advisors's FRC.PRK Position: Q3 2022 in Review

1620 Investment Advisors sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q3 2022, closing a stake of 28,217 shares — an estimated $494K sold.

1620 Investment Advisors first reported a position in FRC.PRK in Q2 2022 and held it in 1 quarter. The position peaked at $494K in Q2 2022. 1 fund tracked by Wall St. Rank holds FRC.PRK as of Q3 2022.

1620 Investment Advisors reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q3 2022 after selling out during the quarter.
1620 Investment Advisors sold 28,217 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock shares in Q3 2022, an estimated $494K.
1620 Investment Advisors first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock in Q2 2022 and held it in 1 quarter.
1620 Investment Advisors's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $494K in Q2 2022.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock as of Q3 2022.

Based on 1620 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.