AG
PFBC icon

Algert Global’s Preferred Bank PFBC Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-7,164
Closed -$550K – 1574
2024
Q1 		$550K Sell
7,164
-40,244
-85% -$2.91M 0.02% 754
2023
Q4 		$3.46M Buy
47,408
+30,040
+173% +$1.96M 0.14% 243
2023
Q3 		$1.08M Buy
+17,368
New +$1.08M 0.05% 554
2022
Q3 		– Sell
-3,729
Closed -$254K – 1300
2022
Q2 		$254K Hold
3,729
– – 0.02% 960
2022
Q1 		$276K Buy
+3,729
New +$289K 0.02% 968
2020
Q1 		– Sell
-11,390
Closed -$684K – 493
2019
Q4 		$684K Sell
11,390
-2,646
-19% -$145K 0.2% 164
2019
Q3 		$735K Hold
14,036
– – 0.27% 119
2019
Q2 		$663K Buy
14,036
+6,741
+92% +$317K 0.25% 136
2019
Q1 		$328K Buy
+7,295
New +$347K 0.19% 175

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Algert Global's PFBC Position: Q2 2024 in Review

Algert Global sold out of Preferred Bank (PFBC) in Q2 2024, closing a stake of 7,164 shares — an estimated $550K sold.

Algert Global first reported a position in PFBC in Q1 2019 and held it in 9 quarters. The position peaked at $3.46M in Q4 2023. 208 funds tracked by Wall St. Rank hold PFBC as of Q2 2024.

  • Algert Global reported no remaining Preferred Bank position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 7,164 Preferred Bank shares in Q2 2024, an estimated $550K.
  • Algert Global first reported a position in Preferred Bank in Q1 2019 and held it in 9 quarters.
  • Algert Global's Preferred Bank position peaked at $3.46M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.