PNC Financial Services 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-709
Closed -$4.45K 4888
2023
Q1
$4.45K Buy
709
+408
+136% +$8.1K ﹤0.01% 4076
2022
Q4
$6.38K Buy
+301
New +$6.7K ﹤0.01% 3914

Other funds holding FRC.PRI

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

PNC Financial Services 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 709 shares — an estimated $4.45K sold.

PNC Financial Services Group first reported a position in FRC.PRI in Q4 2022 and held it in 2 quarters. The position peaked at $6.38K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q2 2023.

  • PNC Financial Services 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.
  • PNC Financial Services Group sold 709 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 $4.45K.
  • PNC Financial Services 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 Q4 2022 and held it in 2 quarters.
  • PNC Financial Services 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 $6.38K in Q4 2022.
  • 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 PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.