AIA
PFBC icon

Avalon Investment & Advisory’s Preferred Bank PFBC Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-34,895
Closed -$2.6M – 325
2022
Q4 		$2.6M Sell
34,895
-316
-0.9% -$23K 0.07% 157
2022
Q3 		$2.3M Sell
35,211
-2,318
-6% -$162K 0.07% 160
2022
Q2 		$2.55M Sell
37,529
-1,151
-3% -$78.8K 0.07% 160
2022
Q1 		$2.87M Buy
+38,680
New +$3M 0.07% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Avalon Investment & Advisory's PFBC Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 34,895 shares — an estimated $2.6M sold.

Avalon Investment & Advisory first reported a position in PFBC in Q1 2022 and held it in 4 quarters. The position peaked at $2.87M in Q1 2022. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 34,895 Preferred Bank shares in Q1 2023, an estimated $2.6M.
  • Avalon Investment & Advisory first reported a position in Preferred Bank in Q1 2022 and held it in 4 quarters.
  • Avalon Investment & Advisory's Preferred Bank position peaked at $2.87M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.