Avion Wealth’s Preferred Bank PFBC Stock Holding History

Avion Wealth’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	Closed	–	–	1281
2023 Q3	$0	Buy	+8	New	+$500	﹤0.01%	1103

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avion Wealth's PFBC Position: Q4 2023 in Review

Avion Wealth sold out of Preferred Bank (PFBC) in Q4 2023, closing a stake of 8 shares.

Avion Wealth first reported a position in PFBC in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 195 funds tracked by Wall St. Rank hold PFBC as of Q4 2023.

Avion Wealth reported no remaining Preferred Bank position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 8 Preferred Bank shares in Q4 2023.
Avion Wealth first reported a position in Preferred Bank in Q3 2023 and held it in 1 quarter.
Avion Wealth's Preferred Bank position peaked at $0 in Q3 2023.
195 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.