RhumbLine Advisers’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

RhumbLine Advisers's FRC.PRN Position: Q4 2022 in Review

RhumbLine Advisers 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 Q4 2022, closing a stake of 18,075 shares — an estimated $335K sold.

RhumbLine Advisers first reported a position in FRC.PRN in Q2 2022 and held it in 2 quarters. The position peaked at $447K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRC.PRN as of Q4 2022.

• RhumbLine Advisers 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 Q4 2022 after selling out during the quarter.
• RhumbLine Advisers sold 18,075 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 Q4 2022, an estimated $335K.
• RhumbLine Advisers 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 Q2 2022 and held it in 2 quarters.
• RhumbLine Advisers'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 $447K in Q2 2022.
• 0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.