PNC Financial Services Group’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock FRC.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18
Closed 4822
2022
Q1
$0 Hold
18
﹤0.01% 4774
2021
Q4
$0 Buy
+18
New +$456 ﹤0.01% 4688

Other funds holding FRC.PRN

PNC Financial Services Group's FRC.PRN Position: Q2 2022 in Review

PNC Financial Services Group sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock (FRC.PRN) in Q2 2022, closing a stake of 18 shares.

PNC Financial Services Group first reported a position in FRC.PRN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds FRC.PRN as of Q2 2022.

  • PNC Financial Services Group reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 18 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock shares in Q2 2022.
  • PNC Financial Services Group first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock in Q4 2021 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 4.500% Noncumulative Perpetual Series N Preferred Stock position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.