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 FRC.PRN 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 4.500% Noncumulative Perpetual Series N Preferred Stock (FRC.PRN) in Q4 2022, closing a stake of 114,100 shares — an estimated $2.11M sold.

Connectus Wealth first reported a position in FRC.PRN in Q3 2022 and held it in 1 quarter. The position peaked at $2.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRC.PRN as of Q4 2022.

• Connectus Wealth reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock position as of Q4 2022 after selling out during the quarter.
• Connectus Wealth sold 114,100 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock shares in Q4 2022, an estimated $2.11M.
• Connectus Wealth first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N 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 4.500% Noncumulative Perpetual Series N Preferred Stock position peaked at $2.11M in Q3 2022.
• 0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock as of Q4 2022.

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