Connectus Wealth’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

Connectus Wealth’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-454,421	Closed	-$10.4M	–	538
2022 Q3	$10.4M	Buy	+454,421	New	+$11.1M	0.22%	120

Other funds holding FRC.PRI

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Connectus Wealth's FRC.PRI Position: Q4 2022 in Review

Connectus Wealth 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 Q4 2022, closing a stake of 454,421 shares — an estimated $10.4M sold.

Connectus Wealth first reported a position in FRC.PRI in Q3 2022 and held it in 1 quarter. The position peaked at $10.4M in Q3 2022. 4 funds tracked by Wall St. Rank hold FRC.PRI as of Q4 2022.

Connectus Wealth 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 Q4 2022 after selling out during the quarter.
Connectus Wealth sold 454,421 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 Q4 2022, an estimated $10.4M.
Connectus Wealth 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 Q3 2022 and held it in 1 quarter.
Connectus Wealth'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 $10.4M in Q3 2022.
4 funds 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 Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.