BlackRock’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 |
-738,887
| Closed | -$12.4M | – | 5742 |
|
|
2021
Q2 | $12.4M | Sell |
738,887
-97,894
| -12% | -$1.81M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $15.6M | Buy |
836,781
+55,405
| +7% | +$887K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $10.4M | Buy |
781,376
+48,999
| +7% | +$645K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $7.91M | Sell |
732,377
-9,914
| -1% | -$115K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $9.52M | Buy |
742,291
+36,577
| +5% | +$453K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $8.75M | Buy |
705,714
+12,214
| +2% | +$189K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $12.6M | Buy |
693,500
+4,582
| +0.7% | +$81.7K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $11.8M | Buy |
688,918
+26,617
| +4% | +$422K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $9.94M | Buy |
662,301
+57,139
| +9% | +$919K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $9.51M | Sell |
605,162
-25,598
| -4% | -$397K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $9.4M | Buy |
630,760
+16,130
| +3% | +$282K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $11.4M | Buy |
614,630
+8,490
| +1% | +$164K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $11.3M | Buy |
606,140
+47,094
| +8% | +$812K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $8.32M | Sell |
559,046
-3,718
| -0.7% | -$56.1K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $9.04M | Buy |
562,764
+7,314
| +1% | +$118K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $9.68M | Buy |
555,450
+8,191
| +1% | +$130K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $9.02M | Buy |
547,259
+9,614
| +2% | +$159K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $9.04M | Buy |
537,645
+537,282
| +148,012% | +$8.2M | ﹤0.01% | 3153 |
|
|
2016
Q4 | $6K | Hold |
363
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $4K | Buy |
+363
| New | +$4.25K | ﹤0.01% | 3553 |
|
Other funds holding PFBI
BlackRock's PFBI Position: Q3 2021 in Review
BlackRock sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 738,887 shares — an estimated $12.4M sold.
BlackRock first reported a position in PFBI in Q2 2016 and held it in 21 quarters. The position peaked at $15.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- BlackRock reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 738,887 Premier Financial Bancorp shares in Q3 2021, an estimated $12.4M.
- BlackRock first reported a position in Premier Financial Bancorp in Q2 2016 and held it in 21 quarters.
- BlackRock's Premier Financial Bancorp position peaked at $15.6M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.