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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3 Hold
2025
Q2
$6 Hold
2025
Q1
$13 Hold
2024
Q4
$13 Sell
2024
Q3
$22 Buy