ORG Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16
Closed 1802
2025
Q3
$0 Hold
16
﹤0.01% 1691
2025
Q2
$0 Hold
16
﹤0.01% 1649
2025
Q1
$0 Hold
16
﹤0.01% 1638
2024
Q4
$0 Hold
16
﹤0.01% 1339
2024
Q3
$0 Buy
+16
New ﹤0.01% 1413
2023
Q4
Sell
-16
Closed 1398
2023
Q3
$0 Buy
+16
New ﹤0.01% 1631

ORG Partners's FRC.PRI Position: Q4 2025 in Review

ORG Partners 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 Q4 2025, closing a stake of 16 shares.

ORG Partners first reported a position in FRC.PRI in Q3 2023 and held it in 6 quarters. The position peaked at $0 in Q3 2025. 0 funds tracked by Wall St. Rank hold FRC.PRI as of Q4 2025.

  • ORG Partners 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 Q4 2025 after selling out during the quarter.
  • ORG Partners sold 16 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 Q4 2025.
  • ORG Partners 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 Q3 2023 and held it in 6 quarters.
  • ORG Partners'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 $0 in Q3 2025.
  • 0 funds 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 Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.