Bank of New York Mellon’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,209
| Closed | -$1.15M | – | 4583 |
|
|
2021
Q2 | $1.15M | Sell |
68,209
-900
| -1% | -$16.7K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $1.28M | Buy |
69,109
+493
| +0.7% | +$7.89K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $912K | Sell |
68,616
-17,267
| -20% | -$227K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $928K | Sell |
85,883
-4,153
| -5% | -$48.1K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $1.15M | Sell |
90,036
-4,112
| -4% | -$51K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $1.17M | Sell |
94,148
-2,380
| -2% | -$36.8K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.75M | Buy |
96,528
+35,627
| +58% | +$635K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $1.05M | Sell |
60,901
-1,094
| -2% | -$17.3K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $930K | Buy |
61,995
+3,821
| +7% | +$61.4K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $913K | Buy |
58,174
+959
| +2% | +$14.9K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $853K | Sell |
57,215
-6,707
| -10% | -$117K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $1.18M | Buy |
63,922
+650
| +1% | +$12.6K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $1.18M | Sell |
63,272
-897
| -1% | -$15.5K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $955K | Buy |
64,169
+2,401
| +4% | +$36.2K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $992K | Buy |
61,768
+5,727
| +10% | +$92K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $977K | Sell |
56,041
-2,694
| -5% | -$42.7K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $969K | Buy |
58,735
+427
| +0.7% | +$7.07K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $981K | Buy |
58,308
+7,294
| +14% | +$111K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $820K | Buy |
51,014
+26,613
| +109% | +$371K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $304K | Buy |
24,401
+268
| +1% | +$3.39K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $295K | Buy |
+24,133
| New | +$282K | ﹤0.01% | 3753 |
|
|
2015
Q4 | – | Sell |
-15,561
| Closed | -$161K | – | 4396 |
|
|
2015
Q3 | $161K | Buy |
15,561
+36
| +0.2% | +$396 | ﹤0.01% | 3973 |
|
|
2015
Q2 | $174K | Buy |
+15,525
| New | +$170K | ﹤0.01% | 3920 |
|
Other funds holding PFBI
Bank of New York Mellon's PFBI Position: Q3 2021 in Review
Bank of New York Mellon sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 68,209 shares — an estimated $1.15M sold.
Bank of New York Mellon first reported a position in PFBI in Q2 2015 and held it in 23 quarters. The position peaked at $1.75M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- Bank of New York Mellon reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 68,209 Premier Financial Bancorp shares in Q3 2021, an estimated $1.15M.
- Bank of New York Mellon first reported a position in Premier Financial Bancorp in Q2 2015 and held it in 23 quarters.
- Bank of New York Mellon's Premier Financial Bancorp position peaked at $1.75M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.