PNC Financial Services Group’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock FRC.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6
Closed -$111 4870
2022
Q4
$111 Buy
+6
New +$114 ﹤0.01% 4688

PNC Financial Services Group's FRC.PRJ Position: Q1 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 4.70% Noncumulative Perpetual Series J Preferred Stock (FRC.PRJ) in Q1 2023, closing a stake of 6 shares — an estimated $111 sold.

PNC Financial Services Group first reported a position in FRC.PRJ in Q4 2022 and held it in 1 quarter. The position peaked at $111 in Q4 2022. 0 funds tracked by Wall St. Rank hold FRC.PRJ as of Q1 2023.

  • PNC Financial Services Group reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 6 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock shares in Q1 2023, an estimated $111.
  • PNC Financial Services Group first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock in Q4 2022 and held it in 1 quarter.
  • PNC Financial Services Group's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock position peaked at $111 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.