CMP
FRC.PRK

Coston McIsaac & Partners’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock FRC.PRK Stock Holding History

Coston McIsaac & Partners’s Portfolio FRC.PRK Stock Details FRC.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,134
Closed -$20K – 758
2022
Q2 		$20K Buy
+1,134
New +$20.1K 0.01% 212

Other funds holding FRC.PRK

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Coston McIsaac & Partners's FRC.PRK Position: Q3 2022 in Review

Coston McIsaac & Partners sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q3 2022, closing a stake of 1,134 shares — an estimated $20K sold.

Coston McIsaac & Partners first reported a position in FRC.PRK in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 1 fund tracked by Wall St. Rank holds FRC.PRK as of Q3 2022.

  • Coston McIsaac & Partners reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,134 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock shares in Q3 2022, an estimated $20K.
  • Coston McIsaac & Partners first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock in Q2 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $20K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock as of Q3 2022.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.