CTA
FRC.PRM

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

Chesley Taft & Associates’s Portfolio FRC.PRM Stock Details FRC.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,675
Closed -$987K – 291
2022
Q2 		$987K Sell
57,675
-500
-0.9% -$8.56K 0.07% 168
2022
Q1 		$1.08M Buy
58,175
+8,175
+16% +$151K 0.06% 176
2021
Q4 		$1.23M Buy
50,000
+37,200
+291% +$911K 0.06% 174
2021
Q3 		$311K Buy
+12,800
New +$311K 0.02% 270