Comerica Bank’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,557
Closed -$17 3938
2023
Q2
$17 Buy
+1,557
New +$9.15K ﹤0.01% 300

Comerica Bank's FRC.PRI Position: Q3 2023 in Review

Comerica Bank sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) in Q3 2023, closing a stake of 1,557 shares — an estimated $17 sold.

Comerica Bank first reported a position in FRC.PRI in Q2 2023 and held it in 1 quarter. The position peaked at $17 in Q2 2023. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q3 2023.

  • Comerica Bank reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 1,557 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share shares in Q3 2023, an estimated $17.
  • Comerica Bank first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position peaked at $17 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.