PNC Financial Services Group’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock FRC.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-77
Closed -$1.21K 4871
2022
Q4
$1.21K Buy
+77
New +$1.25K ﹤0.01% 4371
2022
Q2
Sell
-23
Closed 4821
2022
Q1
$0 Hold
23
﹤0.01% 4773
2021
Q4
$1K Buy
+23
New +$550 ﹤0.01% 4364

Other funds holding FRC.PRM

PNC Financial Services Group's FRC.PRM 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 4.000% Noncumulative Perpetual Series M Preferred Stock (FRC.PRM) in Q1 2023, closing a stake of 77 shares — an estimated $1.21K sold.

PNC Financial Services Group first reported a position in FRC.PRM in Q4 2021 and held it in 3 quarters. The position peaked at $1.21K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRC.PRM 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 4.000% Noncumulative Perpetual Series M Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 77 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock shares in Q1 2023, an estimated $1.21K.
  • PNC Financial Services Group first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock position peaked at $1.21K 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 4.000% Noncumulative Perpetual Series M Preferred Stock as of Q1 2023.

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