CW
FRC.PRJ

Connectus Wealth’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock FRC.PRJ Stock Holding History

Connectus Wealth’s Portfolio FRC.PRJ Stock Details FRC.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,050
Closed -$1.29M – 537
2022
Q3 		$1.29M Buy
+67,050
New +$1.29M 0.03% 307