Avion Wealth’s Peoples Financial Services PFIS Stock Holding History

Avion Wealth’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	–	–	1283
2023 Q3	$0	Buy	+11	New	+$494	﹤0.01%	1105

Other funds holding PFIS

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

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's PFIS Position: Q4 2023 in Review

Avion Wealth sold out of Peoples Financial Services (PFIS) in Q4 2023, closing a stake of 11 shares.

Avion Wealth first reported a position in PFIS in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 69 funds tracked by Wall St. Rank hold PFIS as of Q4 2023.

Avion Wealth reported no remaining Peoples Financial Services position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 11 Peoples Financial Services shares in Q4 2023.
Avion Wealth first reported a position in Peoples Financial Services in Q3 2023 and held it in 1 quarter.
Avion Wealth's Peoples Financial Services position peaked at $0 in Q3 2023.
69 funds tracked by Wall St. Rank held Peoples Financial Services as of Q4 2023.

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