Assenagon Asset Management
PFC

Assenagon Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Assenagon Asset 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
-383,616
Closed -$9.81M – 1371
2024
Q4 		$9.81M Buy
383,616
+94,000
+32% +$2.45M 0.02% 525
2024
Q3 		$6.8M Buy
289,616
+78,160
+37% +$1.85M 0.01% 627
2024
Q2 		$4.33M Buy
211,456
+80,217
+61% +$1.59M 0.01% 674
2024
Q1 		$2.66M Sell
131,239
-29,521
-18% -$615K 0.01% 781
2023
Q4 		$3.87M Buy
160,760
+46,854
+41% +$925K 0.01% 710
2023
Q3 		$1.94M Buy
113,906
+81,457
+251% +$1.53M 0.01% 853
2023
Q2 		$520K Buy
32,449
+3,448
+12% +$56.7K ﹤0.01% 1123
2023
Q1 		$601K Buy
+29,001
New +$708K ﹤0.01% 1183
2022
Q3 		– Sell
-196,581
Closed -$4.98M – 1579
2022
Q2 		$4.98M Buy
+196,581
New +$5.31M 0.02% 545
2021
Q1 		– Sell
-31,572
Closed -$726K – 1338
2020
Q4 		$726K Sell
31,572
-7,015
-18% -$142K ﹤0.01% 792
2020
Q3 		$601K Buy
+38,587
New +$675K ﹤0.01% 944
2019
Q3 		– Sell
-15,814
Closed -$452K – 1103
2019
Q2 		$452K Sell
15,814
-84,988
-84% -$2.43M ﹤0.01% 868
2019
Q1 		$2.9M Buy
+100,802
New +$2.91M 0.03% 421
2018
Q4 		– Sell
-103,654
Closed -$3.12M – 1181
2018
Q3 		$3.12M Buy
+103,654
New +$3.33M 0.03% 409
2018
Q1 		– Sell
-130,972
Closed -$3.4M – 780
2017
Q4 		$3.4M Buy
+130,972
New +$3.52M 0.04% 348

Other funds holding PFC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Assenagon Asset Management's PFC Position: Q1 2025 in Review

Assenagon Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 383,616 shares — an estimated $9.81M sold.

Assenagon Asset Management first reported a position in PFC in Q4 2017 and held it in 15 quarters. The position peaked at $9.81M in Q4 2024. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.

  • Assenagon Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 383,616 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $9.81M.
  • Assenagon Asset Management first reported a position in Premier Financial Corp. Common Stock in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Premier Financial Corp. Common Stock position peaked at $9.81M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.