Atlas Capital Advisors’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock FRC.PRL Stock Holding History

Atlas Capital Advisors’s Portfolio FRC.PRL Stock Details FRC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$80K	–	937
2023 Q1	$80K	Buy	15,000 +3,000	+25%	+$46.4K	0.01%	503
2022 Q4	$197K	Hold	12,000	–	–	0.03%	343
2022 Q3	$214K	Hold	12,000	–	–	0.04%	333
2022 Q2	$213K	Buy	12,000 +3,900	+48%	+$70.4K	0.04%	357
2022 Q1	$168K	Hold	8,100	–	–	0.03%	388
2021 Q4	$208K	Buy	+8,100	New	+$201K	0.03%	353
2021 Q3	–	Sell	-8,100	Closed	-$217K	–	975
2021 Q2	$217K	Buy	+8,100	New	+$209K	0.04%	345

Atlas Capital Advisors's FRC.PRL Position: Q2 2023 in Review

Atlas Capital Advisors sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock (FRC.PRL) in Q2 2023, closing a stake of 15,000 shares — an estimated $80K sold.

Atlas Capital Advisors first reported a position in FRC.PRL in Q2 2021 and held it in 7 quarters. The position peaked at $217K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRC.PRL as of Q2 2023.

Atlas Capital Advisors reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock position as of Q2 2023 after selling out during the quarter.
Atlas Capital Advisors sold 15,000 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock shares in Q2 2023, an estimated $80K.
Atlas Capital Advisors first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock in Q2 2021 and held it in 7 quarters.
Atlas Capital Advisors's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock position peaked at $217K in Q2 2021.
0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock as of Q2 2023.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.