D.L. Carlson Investment Group’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

D.L. Carlson Investment Group’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,488	Closed	-$160K	–	158
2023 Q1	$160K	Sell	25,488 -25,812	-50%	-$512K	0.04%	124
2022 Q4	$1.09M	Sell	51,300 -200	-0.4%	-$4.45K	0.23%	80
2022 Q3	$1.19M	Sell	51,500 -400	-0.8%	-$9.76K	0.26%	76
2022 Q2	$1.2M	Hold	51,900	–	–	0.25%	79
2022 Q1	$1.32M	Buy	51,900 +325	+0.6%	+$8.37K	0.22%	84
2021 Q4	$1.39M	Hold	51,575	–	–	0.22%	84
2021 Q3	$1.36M	Hold	51,575	–	–	0.24%	84
2021 Q2	$1.43M	Hold	51,575	–	–	0.25%	87
2021 Q1	$1.4M	Hold	51,575	–	–	0.25%	85
2020 Q4	$1.43M	Sell	51,575 -770	-1%	-$21.2K	0.26%	81
2020 Q3	$1.4M	Sell	52,345 -50	-0.1%	-$1.35K	0.3%	78
2020 Q2	$1.35M	Buy	52,395 +4,725	+10%	+$124K	0.4%	71
2020 Q1	$1.18M	Buy	47,670 +22,400	+89%	+$586K	0.45%	69
2019 Q4	$675K	Sell	25,270 -750	-3%	-$20K	0.2%	95
2019 Q3	$693K	Hold	26,020	–	–	0.22%	92
2019 Q2	$659K	Buy	26,020 +6,775	+35%	+$172K	0.2%	94
2019 Q1	$477K	Buy	+19,245	New	+$467K	0.14%	110

Other funds holding FRC.PRI

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

D.L. Carlson Investment Group's FRC.PRI Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) in Q2 2023, closing a stake of 25,488 shares — an estimated $160K sold.

D.L. Carlson Investment Group first reported a position in FRC.PRI in Q1 2019 and held it in 17 quarters. The position peaked at $1.43M in Q2 2021. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q2 2023.

D.L. Carlson Investment Group reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position as of Q2 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 25,488 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share shares in Q2 2023, an estimated $160K.
D.L. Carlson Investment Group first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in Q1 2019 and held it in 17 quarters.
D.L. Carlson Investment Group's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position peaked at $1.43M in Q2 2021.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.