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 FRC.PRL Position: Q2 2022 in Review

Boyd Watterson Asset Management sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock (FRC.PRL) in Q2 2022, closing a stake of 9,765 shares — an estimated $203K sold.

Boyd Watterson Asset Management first reported a position in FRC.PRL in Q1 2021 and held it in 5 quarters. The position peaked at $261K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRC.PRL as of Q2 2022.

• Boyd Watterson Asset Management reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock position as of Q2 2022 after selling out during the quarter.
• Boyd Watterson Asset Management sold 9,765 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock shares in Q2 2022, an estimated $203K.
• Boyd Watterson Asset Management first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock in Q1 2021 and held it in 5 quarters.
• 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 position peaked at $261K in Q2 2021.
• 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock as of Q2 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.