Steward Partners Investment Advisory’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-258
Closed -$7K 3404
2021
Q2
$7K Buy
+258
New +$6.52K ﹤0.01% 6396

Steward Partners Investment Advisory's FRC.PRK Position: Q3 2021 in Review

Steward Partners Investment Advisory 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 2021, closing a stake of 258 shares — an estimated $7K sold.

Steward Partners Investment Advisory first reported a position in FRC.PRK in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRC.PRK as of Q3 2021.

  • Steward Partners Investment Advisory 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 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 258 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 2021, an estimated $7K.
  • Steward Partners Investment Advisory 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 Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory'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 $7K in Q2 2021.
  • 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 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.