Chesley Taft & Associates’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock FRC.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-57,675
Closed -$987K 291
2022
Q2
$987K Sell
57,675
-500
-0.9% -$8.71K 0.07% 168
2022
Q1
$1.07M Buy
58,175
+8,175
+16% +$172K 0.06% 176
2021
Q4
$1.23M Buy
50,000
+37,200
+291% +$889K 0.06% 174
2021
Q3
$311K Buy
+12,800
New +$318K 0.02% 270

Other funds holding FRC.PRM

Chesley Taft & Associates's FRC.PRM Position: Q3 2022 in Review

Chesley Taft & Associates sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock (FRC.PRM) in Q3 2022, closing a stake of 57,675 shares — an estimated $987K sold.

Chesley Taft & Associates first reported a position in FRC.PRM in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds FRC.PRM as of Q3 2022.

  • Chesley Taft & Associates reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 57,675 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock shares in Q3 2022, an estimated $987K.
  • Chesley Taft & Associates first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock in Q3 2021 and held it in 4 quarters.
  • Chesley Taft & Associates's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock position peaked at $1.23M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock as of Q3 2022.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.