Boyd Watterson Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-125
Closed -$2K 426
2022
Q4
$2K Buy
+125
New +$2.08K ﹤0.01% 376

Other funds holding FRC.PRK

Boyd Watterson Asset Management's FRC.PRK 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 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q1 2023, closing a stake of 125 shares — an estimated $2K sold.

Boyd Watterson Asset Management first reported a position in FRC.PRK in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 2 funds tracked by Wall St. Rank hold FRC.PRK 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 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 125 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 Q1 2023, an estimated $2K.
  • Boyd Watterson Asset Management 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 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 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $2K in Q4 2022.
  • 2 funds 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 Q1 2023.

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