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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$23.1K	Buy
2022 Q4	$61.5K	Hold
2022 Q3	$65K	Hold
2022 Q2	$67.2K	Buy
2022 Q1	$55K	Buy
2021 Q4	$49K	Buy