AQR Capital Management
PFC

AQR Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

AQR Capital Management’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-106,186
Closed -$2.72M – 3219
2024
Q4 		$2.72M Sell
106,186
-7,133
-6% -$186K ﹤0.01% 1368
2024
Q3 		$2.66M Sell
113,319
-213,348
-65% -$5.06M ﹤0.01% 1353
2024
Q2 		$6.68M Buy
326,667
+129,913
+66% +$2.58M 0.01% 892
2024
Q1 		$3.99M Sell
196,754
-34,511
-15% -$719K 0.01% 1080
2023
Q4 		$5.57M Sell
231,265
-36,923
-14% -$729K 0.01% 901
2023
Q3 		$4.58M Buy
268,188
+206,258
+333% +$3.88M 0.01% 965
2023
Q2 		$992K Sell
61,930
-6,140
-9% -$101K ﹤0.01% 1557
2023
Q1 		$1.41M Buy
68,070
+20,471
+43% +$500K ﹤0.01% 1401
2022
Q4 		$1.28M Buy
47,599
+12,576
+36% +$352K ﹤0.01% 1464
2022
Q3 		$900K Buy
35,023
+10,177
+41% +$275K ﹤0.01% 1561
2022
Q2 		$630K Sell
24,846
-4,118
-14% -$111K ﹤0.01% 1606
2022
Q1 		$878K Buy
28,964
+403
+1% +$12.4K ﹤0.01% 1601
2021
Q4 		$883K Sell
28,561
-6,779
-19% -$213K ﹤0.01% 1609
2021
Q3 		$1.13M Sell
35,340
-13,036
-27% -$376K ﹤0.01% 1472
2021
Q2 		$1.37M Buy
48,376
+41,229
+577% +$1.28M ﹤0.01% 1427
2021
Q1 		$238K Sell
7,147
-13,324
-65% -$394K ﹤0.01% 2067
2020
Q4 		$471K Buy
20,471
+10,081
+97% +$204K ﹤0.01% 1813
2020
Q3 		$162K Buy
+10,390
New +$182K ﹤0.01% 2091
2020
Q2 		– Sell
-39,862
Closed -$588K – 2172
2020
Q1 		$588K Sell
39,862
-128,395
-76% -$3.27M ﹤0.01% 1529
2019
Q4 		$5.3M Sell
168,257
-2,341
-1% -$70.6K 0.01% 944
2019
Q3 		$4.94M Buy
170,598
+7,541
+5% +$209K 0.01% 977
2019
Q2 		$4.66M Sell
163,057
-3,107
-2% -$89K 0.01% 997
2019
Q1 		$4.78M Sell
166,164
-22,465
-12% -$648K 0.01% 999
2018
Q4 		$4.62M Sell
188,629
-125,980
-40% -$3.4M 0.01% 972
2018
Q3 		$9.47M Sell
314,609
-557
-0.2% -$17.9K 0.01% 801
2018
Q2 		$10.6M Buy
315,166
+6,974
+2% +$214K 0.01% 771
2018
Q1 		$8.83M Buy
308,192
+708
+0.2% +$19.5K 0.01% 807
2017
Q4 		$7.99M Sell
307,484
-11,902
-4% -$320K 0.01% 853
2017
Q3 		$8.38M Sell
319,386
-9,844
-3% -$248K 0.01% 843
2017
Q2 		$8.67M Buy
329,230
+37,006
+13% +$982K 0.01% 819
2017
Q1 		$7.23M Buy
292,224
+71,968
+33% +$1.77M 0.01% 873
2016
Q4 		$5.59M Buy
220,256
+42,226
+24% +$956K 0.01% 994
2016
Q3 		$3.97M Buy
178,030
+8,154
+5% +$176K 0.01% 1094
2016
Q2 		$3.3M Buy
169,876
+20,206
+14% +$398K 0.01% 1074
2016
Q1 		$2.87M Buy
149,670
+104,536
+232% +$2M 0.01% 1088
2015
Q4 		$853K Buy
45,134
+23,160
+105% +$452K ﹤0.01% 1644
2015
Q3 		$402K Buy
+21,974
New +$406K ﹤0.01% 1808

Other funds holding PFC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's PFC Position: Q1 2025 in Review

AQR Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 106,186 shares — an estimated $2.72M sold.

AQR Capital Management first reported a position in PFC in Q3 2015 and held it in 37 quarters. The position peaked at $10.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.

  • AQR Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 106,186 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $2.72M.
  • AQR Capital Management first reported a position in Premier Financial Corp. Common Stock in Q3 2015 and held it in 37 quarters.
  • AQR Capital Management's Premier Financial Corp. Common Stock position peaked at $10.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.