Resources Management Corp’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock FRC.PRK Stock Holding History

Resources Management Corp’s Portfolio FRC.PRK Stock Details FRC.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,950	Closed	–	–	451
2023 Q2	$0	Buy	3,950 +3,635	+1,154%	+$18.6K	﹤0.01%	483
2023 Q1	$236K	Sell	315 -3,635	-92%	-$55.4K	0.04%	208
2022 Q4	$63K	Hold	3,950	–	–	0.01%	290
2022 Q3	$68K	Hold	3,950	–	–	0.01%	283
2022 Q2	$69K	Hold	3,950	–	–	0.01%	291
2022 Q1	$81K	Hold	3,950	–	–	0.01%	289
2021 Q4	$100K	Buy	+3,950	New	+$97.2K	0.01%	281

Resources Management Corp's FRC.PRK 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 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q3 2023, closing a stake of 3,950 shares.

Resources Management Corp first reported a position in FRC.PRK in Q4 2021 and held it in 7 quarters. The position peaked at $236K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRC.PRK 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 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q3 2023 after selling out during the quarter.
Resources Management Corp sold 3,950 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K 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 4.125% Noncumulative Perpetual Series K Preferred Stock in Q4 2021 and held it in 7 quarters.
Resources Management Corp's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $236K in Q1 2023.
0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock as of Q3 2023.

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