BWAM
FRC.PRL

Boyd Watterson Asset Management’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

Boyd Watterson Asset Management’s Portfolio FRC.PRL Stock Details FRC.PRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,765
Closed -$203K – 155
2022
Q1 		$203K Hold
9,765
– – 0.07% 150
2021
Q4 		$250K Hold
9,765
– – 0.08% 139
2021
Q3 		$246K Hold
9,765
– – 0.09% 143
2021
Q2 		$261K Hold
9,765
– – 0.11% 133
2021
Q1 		$250K Buy
+9,765
New +$250K 0.11% 135