Atlas Capital Advisors’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock FRC.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,325
Closed -$23.1K 938
2023
Q1
$23.1K Buy
4,325
+400
+10% +$5.99K ﹤0.01% 664
2022
Q4
$61.5K Hold
3,925
0.01% 511
2022
Q3
$65K Hold
3,925
0.01% 504
2022
Q2
$67.2K Buy
3,925
+1,175
+43% +$20.5K 0.01% 517
2022
Q1
$55K Buy
2,750
+750
+38% +$15.8K 0.01% 530
2021
Q4
$49K Buy
+2,000
New +$47.8K 0.01% 536

Atlas Capital Advisors's FRC.PRM 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 4.000% Noncumulative Perpetual Series M Preferred Stock (FRC.PRM) in Q2 2023, closing a stake of 4,325 shares — an estimated $23.1K sold.

Atlas Capital Advisors first reported a position in FRC.PRM in Q4 2021 and held it in 6 quarters. The position peaked at $67.2K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRC.PRM 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 4.000% Noncumulative Perpetual Series M Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Atlas Capital Advisors sold 4,325 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock shares in Q2 2023, an estimated $23.1K.
  • Atlas Capital Advisors first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock in Q4 2021 and held it in 6 quarters.
  • Atlas Capital Advisors's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock position peaked at $67.2K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock as of Q2 2023.

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