Sterling Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6 Hold
31,295
﹤0.01% 3261
2025
Q1
$13 Hold
31,295
﹤0.01% 3203
2024
Q4
$13 Sell
31,295
-22,475
-42% -$9 ﹤0.01% 3233
2024
Q3
$22 Buy
+53,770
New +$22 ﹤0.01% 3253