Cary Street Partners Investment Advisory’s First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non FRC.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,854
Closed -$73K 961
2020
Q3
$73K Buy
+2,854
New +$73.2K 0.02% 425

Cary Street Partners Investment Advisory's FRC.PRG Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non (FRC.PRG) in Q4 2020, closing a stake of 2,854 shares — an estimated $73K sold.

Cary Street Partners Investment Advisory first reported a position in FRC.PRG in Q3 2020 and held it in 1 quarter. The position peaked at $73K in Q3 2020. 0 funds tracked by Wall St. Rank hold FRC.PRG as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,854 First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non shares in Q4 2020, an estimated $73K.
  • Cary Street Partners Investment Advisory first reported a position in First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position peaked at $73K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.