AWM
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AE Wealth Management’s Preferred Bank PFBC Stock Holding History

AE Wealth 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
Q4 		– Sell
-8,643
Closed -$538K – 2148
2023
Q3 		$538K Buy
+8,643
New +$540K ﹤0.01% 1339
2023
Q2 		– Sell
-9,164
Closed -$502K – 2018
2023
Q1 		$502K Buy
9,164
+1,887
+26% +$128K ﹤0.01% 1354
2022
Q4 		$543K Buy
+7,277
New +$530K ﹤0.01% 1272

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AE Wealth Management's PFBC Position: Q4 2023 in Review

AE Wealth Management sold out of Preferred Bank (PFBC) in Q4 2023, closing a stake of 8,643 shares — an estimated $538K sold.

AE Wealth Management first reported a position in PFBC in Q4 2022 and held it in 3 quarters. The position peaked at $543K in Q4 2022. 195 funds tracked by Wall St. Rank hold PFBC as of Q4 2023.

  • AE Wealth Management reported no remaining Preferred Bank position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 8,643 Preferred Bank shares in Q4 2023, an estimated $538K.
  • AE Wealth Management first reported a position in Preferred Bank in Q4 2022 and held it in 3 quarters.
  • AE Wealth Management's Preferred Bank position peaked at $543K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.