BAAM
PFC

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

Baker Avenue 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
2023
Q4 		– Sell
-56
Closed -$955 – 1568
2023
Q3 		$955 Hold
56
– – ﹤0.01% 1285
2023
Q2 		$897 Sell
56
-1
-2% -$16 ﹤0.01% 1209
2023
Q1 		$1.18K Buy
+57
New +$1.39K ﹤0.01% 1135

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's PFC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2023, closing a stake of 56 shares — an estimated $955 sold.

Baker Avenue Asset Management first reported a position in PFC in Q1 2023 and held it in 3 quarters. The position peaked at $1.18K in Q1 2023. 167 funds tracked by Wall St. Rank hold PFC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 56 Premier Financial Corp. Common Stock shares in Q4 2023, an estimated $955.
  • Baker Avenue Asset Management first reported a position in Premier Financial Corp. Common Stock in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Premier Financial Corp. Common Stock position peaked at $1.18K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.