BlackRock’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
1,204,923
-1,477
| -0.1% | -$134K | ﹤0.01% | 2047 |
|
|
2025
Q4 | $114M | Sell |
1,206,400
-4,275
| -0.4% | -$398K | ﹤0.01% | 2027 |
|
|
2025
Q3 | $109M | Sell |
1,210,675
-6,116
| -0.5% | -$567K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $105M | Sell |
1,216,791
-71,351
| -6% | -$5.88M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $108M | Sell |
1,288,142
-1,887
| -0.1% | -$164K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $111M | Sell |
1,290,029
-34,935
| -3% | -$3.08M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $106M | Sell |
1,324,964
-297
| -0% | -$23.7K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $100M | Sell |
1,325,261
-2,159
| -0.2% | -$163K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $102M | Sell |
1,327,420
-401
| -0% | -$29K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $97M | Sell |
1,327,821
-78,727
| -6% | -$5.13M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $87.6M | Buy |
1,406,548
+17,689
| +1% | +$1.1M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $76.4M | Sell |
1,388,859
-2,144
| -0.2% | -$108K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $76.2M | Sell |
1,391,003
-5,082
| -0.4% | -$344K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $104M | Sell |
1,396,085
-5,363
| -0.4% | -$391K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $91.4M | Sell |
1,401,448
-41,558
| -3% | -$2.9M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $98.2M | Sell |
1,443,006
-3,111
| -0.2% | -$213K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $107M | Sell |
1,446,117
-157
| -0% | -$12.2K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $104M | Sell |
1,446,274
-631,102
| -30% | -$43.6M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $139M | Sell |
2,077,376
-20,325
| -1% | -$1.25M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $133M | Sell |
2,097,701
-98,137
| -4% | -$6.53M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $140M | Sell |
2,195,838
-2,190
| -0.1% | -$124K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $111M | Buy |
2,198,028
+156,385
| +8% | +$6.11M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $65.6M | Sell |
2,041,643
-63,701
| -3% | -$2.38M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $90.2M | Buy |
2,105,344
+87,278
| +4% | +$3.21M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $68.3M | Sell |
2,018,066
-93,742
| -4% | -$4.9M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $127M | Sell |
2,111,808
-12,008
| -0.6% | -$659K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $111M | Buy |
2,123,816
+6,365
| +0.3% | +$324K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $100M | Buy |
2,117,451
+31,589
| +2% | +$1.48M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $93.8M | Sell |
2,085,862
-80,174
| -4% | -$3.82M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $93.9M | Buy |
2,166,036
+118,199
| +6% | +$6.04M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $120M | Buy |
2,047,837
+1,079,822
| +112% | +$67.7M | 0.01% | 1857 |
|
|
2018
Q2 | $59.5M | Buy |
968,015
+160,809
| +20% | +$10.4M | ﹤0.01% | 2265 |
|
|
2018
Q1 | $51.8M | Buy |
807,206
+11,559
| +1% | +$737K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $46.8M | Buy |
795,647
+35,989
| +5% | +$2.19M | ﹤0.01% | 2328 |
|
|
2017
Q3 | $45.8M | Buy |
759,658
+7,916
| +1% | +$436K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $40.2M | Sell |
751,742
-15,820
| -2% | -$815K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $41.2M | Buy |
767,562
+763,495
| +18,773% | +$41.5M | ﹤0.01% | 2338 |
|
|
2016
Q4 | $213K | Sell |
4,067
-2,426
| -37% | -$103K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $232K | Buy |
6,493
+2,231
| +52% | +$75K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $123K | Buy |
4,262
+3,889
| +1,043% | +$121K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $11K | Buy |
+373
| New | +$11.2K | ﹤0.01% | 3119 |
|
|
2015
Q3 | – | Sell |
-361
| Closed | -$11K | – | 3244 |
|
|
2015
Q2 | $11K | Hold |
361
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q1 | $10K | Hold |
361
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $10K | Hold |
361
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q3 | $8K | Hold |
361
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q2 | $9K | Sell |
361
-95
| -21% | -$2.21K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q4 | $9K | Hold |
456
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q2 | $8K | Buy |
+456
| New | +$7.33K | ﹤0.01% | 2782 |
|
Other funds holding PFBC
VCM
N
VPM