Aperio Group’s Preferred Bank PFBC Stock Holding History

Aperio Group’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
2020 Q4	$474K	Sell	9,399 -937	-9%	-$36.6K	﹤0.01%	1993
2020 Q3	$332K	Sell	10,336 -104	-1%	-$3.88K	﹤0.01%	2026
2020 Q2	$447K	Buy	10,440 +272	+3%	+$10K	﹤0.01%	1816
2020 Q1	$344K	Sell	10,168 -85	-0.8%	-$4.45K	﹤0.01%	1835
2019 Q4	$616K	Sell	10,253 -128	-1%	-$7.03K	﹤0.01%	1690
2019 Q3	$544K	Buy	10,381 +3,104	+43%	+$158K	﹤0.01%	1714
2019 Q2	$344K	Buy	7,277 +2,210	+44%	+$104K	﹤0.01%	1963
2019 Q1	$228K	Sell	5,067 -735	-13%	-$35K	﹤0.01%	2118
2018 Q4	$252K	Buy	5,802 +1,778	+44%	+$90.8K	﹤0.01%	2026
2018 Q3	$235K	Buy	4,024 +184	+5%	+$11.5K	﹤0.01%	2124
2018 Q2	$236K	Sell	3,840 -1,271	-25%	-$82.1K	﹤0.01%	2107
2018 Q1	$329K	Sell	5,111 -52	-1%	-$3.32K	﹤0.01%	1905
2017 Q4	$303K	Buy	5,163 +97	+2%	+$5.89K	﹤0.01%	1938
2017 Q3	$305K	Sell	5,066 -421	-8%	-$23.2K	﹤0.01%	1912
2017 Q2	$294K	Buy	5,487 +455	+9%	+$23.4K	﹤0.01%	1904
2017 Q1	$270K	Sell	5,032 -20	-0.4%	-$1.09K	﹤0.01%	1873
2016 Q4	$265K	Buy	+5,052	New	+$214K	﹤0.01%	1851

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's PFBC Position: Q4 2020 in Review

Aperio Group reduced its Preferred Bank (PFBC) stake by 9.1% in Q4 2020, selling an estimated $36.6K and leaving 9,399 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Aperio Group first reported a position in PFBC in Q4 2016 and has held it in 17 quarters since. The position peaked at $616K in Q4 2019. 140 funds tracked by Wall St. Rank hold PFBC as of Q4 2020.

Aperio Group held 9,399 shares of Preferred Bank worth $474K as of Q4 2020.
Aperio Group sold 937 Preferred Bank shares in Q4 2020, an estimated $36.6K.
Preferred Bank made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1993 holding.
Aperio Group first reported a position in Preferred Bank in Q4 2016 and has held it in 17 quarters since.
Aperio Group's Preferred Bank position peaked at $616K in Q4 2019.
140 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.