Acadian Asset Management’s Preferred Bank PFBC Stock Holding History

Acadian Asset Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,745	Closed	-$1.4M	–	1914
2022 Q4	$1.4M	Sell	18,745 -7,772	-29%	-$566K	0.01%	763
2022 Q3	$1.73M	Sell	26,517 -1,892	-7%	-$132K	0.01%	678
2022 Q2	$1.93M	Buy	28,409 +9,241	+48%	+$633K	0.01%	646
2022 Q1	$1.42M	Buy	19,168 +5,730	+43%	+$444K	0.01%	754
2021 Q4	$963K	Hold	13,438	–	–	﹤0.01%	841
2021 Q3	$895K	Sell	13,438 -7,989	-37%	-$489K	﹤0.01%	881
2021 Q2	$1.36M	Sell	21,427 -6,995	-25%	-$465K	0.01%	825
2021 Q1	$1.81M	Sell	28,422 -18,678	-40%	-$1.06M	0.01%	771
2020 Q4	$2.38M	Sell	47,100 -19,349	-29%	-$756K	0.01%	713
2020 Q3	$2.13M	Sell	66,449 -9,669	-13%	-$361K	0.01%	649
2020 Q2	$3.26M	Buy	76,118 +6,678	+10%	+$246K	0.01%	587
2020 Q1	$2.35M	Buy	69,440 +35,004	+102%	+$1.83M	0.01%	558
2019 Q4	$2.07M	Buy	34,436 +13,523	+65%	+$743K	0.01%	676
2019 Q3	$1.1M	Buy	20,913 +6,873	+49%	+$350K	﹤0.01%	861
2019 Q2	$664K	Buy	+14,040	New	+$659K	﹤0.01%	923
2016 Q4	–	Sell	-154	Closed	-$6K	–	1741
2016 Q3	$6K	Buy	+154	New	+$5.18K	﹤0.01%	1301
2016 Q2	–	Sell	-703	Closed	-$21K	–	1499
2016 Q1	$21K	Sell	703 -3,097	-82%	-$93K	﹤0.01%	1114
2015 Q4	$125K	Sell	3,800 -18,218	-83%	-$616K	﹤0.01%	1034
2015 Q3	$695K	Sell	22,018 -4,697	-18%	-$144K	﹤0.01%	732
2015 Q2	$801K	Buy	26,715 +1,294	+5%	+$37K	﹤0.01%	719
2015 Q1	$699K	Buy	25,421 +2,890	+13%	+$78.3K	﹤0.01%	710
2014 Q4	$627K	Buy	22,531 +4,820	+27%	+$123K	﹤0.01%	732
2014 Q3	$400K	Sell	17,711 -1,860	-10%	-$43.3K	﹤0.01%	693
2014 Q2	$464K	Sell	19,571 -1,110	-5%	-$25.8K	﹤0.01%	700
2014 Q1	$537K	Buy	20,681 +139	+0.7%	+$3.16K	﹤0.01%	657
2013 Q4	$411K	Buy	20,542 +13,797	+205%	+$272K	﹤0.01%	721
2013 Q3	$120K	Buy	+6,745	New	+$114K	﹤0.01%	796

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Acadian Asset Management's PFBC Position: Q1 2023 in Review

Acadian Asset Management sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 18,745 shares — an estimated $1.4M sold.

Acadian Asset Management first reported a position in PFBC in Q3 2013 and held it in 27 quarters. The position peaked at $3.26M in Q2 2020. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.

Acadian Asset Management reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 18,745 Preferred Bank shares in Q1 2023, an estimated $1.4M.
Acadian Asset Management first reported a position in Preferred Bank in Q3 2013 and held it in 27 quarters.
Acadian Asset Management's Preferred Bank position peaked at $3.26M in Q2 2020.
174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.