Boyd Watterson Asset Management’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

Boyd Watterson Asset Management’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$12.7K	–	427
2022 Q4	$12.7K	Buy	+600	New	+$13.4K	0.01%	292

Other funds holding FRC.PRI

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boyd Watterson Asset Management's FRC.PRI Position: Q1 2023 in Review

Boyd Watterson Asset Management sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) in Q1 2023, closing a stake of 600 shares — an estimated $12.7K sold.

Boyd Watterson Asset Management first reported a position in FRC.PRI in Q4 2022 and held it in 1 quarter. The position peaked at $12.7K in Q4 2022. 4 funds tracked by Wall St. Rank hold FRC.PRI as of Q1 2023.

Boyd Watterson Asset Management reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position as of Q1 2023 after selling out during the quarter.
Boyd Watterson Asset Management sold 600 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share shares in Q1 2023, an estimated $12.7K.
Boyd Watterson Asset Management first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in Q4 2022 and held it in 1 quarter.
Boyd Watterson Asset Management's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position peaked at $12.7K in Q4 2022.
4 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share as of Q1 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.