Advisors Asset Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-537
| Closed | -$48.7K | – | 1471 |
|
|
2026
Q1 | $48.7K | Sell |
537
-869
| -62% | -$78.7K | ﹤0.01% | 1301 |
|
|
2025
Q4 | $133K | Sell |
1,406
-1,520
| -52% | -$142K | ﹤0.01% | 1193 |
|
|
2025
Q3 | $264K | Sell |
2,926
-1,300
| -31% | -$121K | ﹤0.01% | 1083 |
|
|
2025
Q2 | $366K | Buy |
4,226
+77
| +2% | +$6.35K | 0.01% | 1009 |
|
|
2025
Q1 | $347K | Buy |
4,149
+768
| +23% | +$66.6K | 0.01% | 1008 |
|
|
2024
Q4 | $292K | Buy |
3,381
+1,475
| +77% | +$130K | 0.01% | 1048 |
|
|
2024
Q3 | $153K | Buy |
1,906
+1,258
| +194% | +$101K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $48.9K | Buy |
+648
| New | +$49K | ﹤0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-247
| Closed | -$12K | – | 1519 |
|
|
2020
Q4 | $12K | Sell |
247
-338
| -58% | -$13.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $18.8K | Sell |
585
-496
| -46% | -$18.5K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $46.3K | Sell |
1,081
-432
| -29% | -$15.9K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $51.2K | Sell |
1,513
-877
| -37% | -$45.9K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $144K | Sell |
2,390
-1,650
| -41% | -$90.6K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $212K | Sell |
4,040
-1,981
| -33% | -$101K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $284K | Sell |
6,021
-1,448
| -19% | -$68K | 0.01% | 1118 |
|
|
2019
Q1 | $336K | Sell |
7,469
-3,327
| -31% | -$158K | 0.01% | 1085 |
|
|
2018
Q4 | $468K | Sell |
10,796
-3,163
| -23% | -$162K | 0.01% | 994 |
|
|
2018
Q3 | $817K | Sell |
13,959
-2,382
| -15% | -$149K | 0.01% | 906 |
|
|
2018
Q2 | $1M | Sell |
16,341
-2,158
| -12% | -$139K | 0.02% | 840 |
|
|
2018
Q1 | $1.15M | Buy |
18,499
+218
| +1% | +$13.9K | 0.02% | 792 |
|
|
2017
Q4 | $1.07M | Buy |
18,281
+1,807
| +11% | +$110K | 0.02% | 821 |
|
|
2017
Q3 | $994K | Sell |
16,474
-2,496
| -13% | -$138K | 0.02% | 864 |
|
|
2017
Q2 | $1.01M | Buy |
18,970
+929
| +5% | +$47.9K | 0.02% | 876 |
|
|
2017
Q1 | $968K | Buy |
18,041
+1,510
| +9% | +$82K | 0.02% | 874 |
|
|
2016
Q4 | $867K | Sell |
16,531
-1,474
| -8% | -$62.4K | 0.01% | 936 |
|
|
2016
Q3 | $644K | Sell |
18,005
-2,651
| -13% | -$89.2K | 0.01% | 1012 |
|
|
2016
Q2 | $596K | Sell |
20,656
-1,405
| -6% | -$43.7K | 0.01% | 1047 |
|
|
2016
Q1 | $667K | Sell |
22,061
-315
| -1% | -$9.46K | 0.01% | 994 |
|
|
2015
Q4 | $739K | Buy |
22,376
+2,894
| +15% | +$97.8K | 0.01% | 1005 |
|
|
2015
Q3 | $616K | Buy |
19,482
+4,981
| +34% | +$153K | 0.01% | 1017 |
|
|
2015
Q2 | $436K | Buy |
14,501
+4,019
| +38% | +$115K | 0.01% | 1167 |
|
|
2015
Q1 | $288K | Buy |
10,482
+3,639
| +53% | +$98.6K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $191K | Buy |
6,843
+4,169
| +156% | +$106K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $60K | Buy |
+2,674
| New | +$62.3K | ﹤0.01% | 1587 |
|
Other funds holding PFBC
Advisors Asset Management's PFBC Position: Q2 2026 in Review
Advisors Asset Management sold out of Preferred Bank (PFBC) in Q2 2026, closing a stake of 537 shares — an estimated $48.7K sold.
Advisors Asset Management first reported a position in PFBC in Q3 2014 and held it in 34 quarters. The position peaked at $1.15M in Q1 2018. 230 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.
- Advisors Asset Management reported no remaining Preferred Bank position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 537 Preferred Bank shares in Q2 2026, an estimated $48.7K.
- Advisors Asset Management first reported a position in Preferred Bank in Q3 2014 and held it in 34 quarters.
- Advisors Asset Management's Preferred Bank position peaked at $1.15M in Q1 2018.
- 230 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.