Ethos Financial 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

Ethos Financial 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	-31,546	Closed	-$198K	–	165
2023 Q1	$198K	Buy	+31,546	New	+$626K	0.06%	173

Other funds holding FRC.PRI

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

Ethos Financial Group's FRC.PRI Position: Q2 2023 in Review

Ethos Financial 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 31,546 shares — an estimated $198K sold.

Ethos Financial Group first reported a position in FRC.PRI in Q1 2023 and held it in 1 quarter. The position peaked at $198K in Q1 2023. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q2 2023.

Ethos Financial 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.
Ethos Financial Group sold 31,546 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 $198K.
Ethos Financial 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 2023 and held it in 1 quarter.
Ethos Financial 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 $198K in Q1 2023.
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 Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.