CW
FRC.PRN

Connectus Wealth’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock FRC.PRN Stock Holding History

Connectus Wealth’s Portfolio FRC.PRN Stock Details FRC.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-114,100
Closed -$2.11M – 539
2022
Q3 		$2.11M Buy
+114,100
New +$2.11M 0.04% 258