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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-67,050
Closed -$1.29M 537
2022
Q3
$1.29M Buy
+67,050
New +$1.37M 0.03% 307

Other funds holding FRC.PRJ

Connectus Wealth's FRC.PRJ 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 4.70% Noncumulative Perpetual Series J Preferred Stock (FRC.PRJ) in Q4 2022, closing a stake of 67,050 shares — an estimated $1.29M sold.

Connectus Wealth first reported a position in FRC.PRJ in Q3 2022 and held it in 1 quarter. The position peaked at $1.29M in Q3 2022. 2 funds tracked by Wall St. Rank hold FRC.PRJ as of Q4 2022.

  • Connectus Wealth reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 67,050 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock shares in Q4 2022, an estimated $1.29M.
  • Connectus Wealth first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock 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 4.70% Noncumulative Perpetual Series J Preferred Stock position peaked at $1.29M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock as of Q4 2022.

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