Sonora Investment Management’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
2020
Q4
Sell
-32
Closed -$1K 1804
2020
Q3
$1K Hold
32
﹤0.01% 1738
2020
Q2
$1K Hold
32
﹤0.01% 1713
2020
Q1
$1K Buy
+32
New +$778 ﹤0.01% 1626

Sonora Investment Management's FRC.PRJ Position: Q4 2020 in Review

Sonora Investment Management 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 Q4 2020, closing a stake of 32 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in FRC.PRJ in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 0 funds tracked by Wall St. Rank hold FRC.PRJ as of Q4 2020.

  • Sonora Investment Management 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 Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 32 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 Q4 2020, an estimated $1K.
  • Sonora Investment Management 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 2020 and held it in 3 quarters.
  • Sonora Investment Management'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 $1K in Q3 2020.
  • 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 Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.