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Alpha DNA Investment Management’s Preferred Bank PFBC Stock Holding History

Alpha DNA Investment 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
-8,652
Closed -$539K – 225
2023
Q3 		$539K Buy
+8,652
New +$540K 0.22% 122
2023
Q2 		– Sell
-17,953
Closed -$984K – 208
2023
Q1 		$984K Buy
17,953
+3,856
+27% +$261K 0.29% 124
2022
Q4 		$1.05M Buy
+14,097
New +$1.03M 0.37% 109

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

Alpha DNA Investment Management's PFBC Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Preferred Bank (PFBC) in Q4 2023, closing a stake of 8,652 shares — an estimated $539K sold.

Alpha DNA Investment Management first reported a position in PFBC in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 195 funds tracked by Wall St. Rank hold PFBC as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Preferred Bank position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,652 Preferred Bank shares in Q4 2023, an estimated $539K.
  • Alpha DNA Investment Management first reported a position in Preferred Bank in Q4 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Preferred Bank position peaked at $1.05M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.