Resources Management Corp’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
Q3
Sell
-400
Closed 452
2023
Q2
$0 Buy
+400
New +$2.09K ﹤0.01% 484
2023
Q1
Sell
-525
Closed -$9.03K 511
2022
Q4
$10K Hold
525
﹤0.01% 377
2022
Q3
$10K Buy
+525
New +$10.8K ﹤0.01% 391
2022
Q2
Sell
-525
Closed -$10.4K 405
2022
Q1
$12K Hold
525
﹤0.01% 397
2021
Q4
$14K Buy
+525
New +$13.9K ﹤0.01% 399
2021
Q2
Sell
-525
Closed -$13K 521
2021
Q1
$13K Buy
+525
New +$13.5K ﹤0.01% 392

Resources Management Corp's FRC.PRJ Position: Q3 2023 in Review

Resources Management Corp 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 Q3 2023, closing a stake of 400 shares.

Resources Management Corp first reported a position in FRC.PRJ in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRC.PRJ as of Q3 2023.

  • Resources Management Corp 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 Q3 2023 after selling out during the quarter.
  • Resources Management Corp sold 400 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 Q3 2023.
  • Resources Management Corp 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 Q1 2021 and held it in 6 quarters.
  • Resources Management Corp'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 $14K in Q4 2021.
  • 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 Q3 2023.

Based on Resources Management Corp's 13F filing for Q3 2023, filed 16 Nov 2023.