BlackRock’s P&F Industries PFIN Stock Holding History

BlackRock’s Portfolio PFIN Stock Details PFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-719	Closed	-$4.5K	–	5650
2023 Q2	$4.5K	Buy	+719	New	+$4.18K	﹤0.01%	5320
2023 Q1	–	Sell	-689	Closed	-$3.48K	–	5856
2022 Q4	$3.48K	Hold	689	–	–	﹤0.01%	5552
2022 Q3	$4K	Hold	689	–	–	﹤0.01%	5657
2022 Q2	$4K	Hold	689	–	–	﹤0.01%	5710
2022 Q1	$4K	Hold	689	–	–	﹤0.01%	5705
2021 Q4	$4K	Hold	689	–	–	﹤0.01%	5667
2021 Q3	$5K	Hold	689	–	–	﹤0.01%	5485
2021 Q2	$5K	Hold	689	–	–	﹤0.01%	5382
2021 Q1	$5K	Hold	689	–	–	﹤0.01%	5149
2020 Q4	$4K	Hold	689	–	–	﹤0.01%	4946
2020 Q3	$3K	Hold	689	–	–	﹤0.01%	4922
2020 Q2	$3K	Hold	689	–	–	﹤0.01%	4891
2020 Q1	$3K	Hold	689	–	–	﹤0.01%	4831
2019 Q4	$5K	Hold	689	–	–	﹤0.01%	4802
2019 Q3	$5K	Hold	689	–	–	﹤0.01%	4791
2019 Q2	$6K	Sell	689 -381	-36%	-$3.15K	﹤0.01%	4817
2019 Q1	$9K	Hold	1,070	–	–	﹤0.01%	4701
2018 Q4	$8K	Hold	1,070	–	–	﹤0.01%	4695
2018 Q3	$9K	Hold	1,070	–	–	﹤0.01%	4749
2018 Q2	$9K	Buy	1,070 +381	+55%	+$3.17K	﹤0.01%	4766
2018 Q1	$5K	Hold	689	–	–	﹤0.01%	4736
2017 Q4	$6K	Hold	689	–	–	﹤0.01%	4713
2017 Q3	$5K	Hold	689	–	–	﹤0.01%	4753
2017 Q2	$4K	Sell	689 -336	-33%	-$2.16K	﹤0.01%	4842
2017 Q1	$7K	Buy	+1,025	New	+$8.54K	﹤0.01%	4766

Other funds holding PFIN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BCM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's PFIN Position: Q3 2023 in Review

BlackRock sold out of P&F Industries (PFIN) in Q3 2023, closing a stake of 719 shares — an estimated $4.5K sold.

BlackRock first reported a position in PFIN in Q1 2017 and held it in 25 quarters. The position peaked at $9K in Q1 2019. 11 funds tracked by Wall St. Rank hold PFIN as of Q3 2023.

BlackRock reported no remaining P&F Industries position as of Q3 2023 after selling out during the quarter.
BlackRock sold 719 P&F Industries shares in Q3 2023, an estimated $4.5K.
BlackRock first reported a position in P&F Industries in Q1 2017 and held it in 25 quarters.
BlackRock's P&F Industries position peaked at $9K in Q1 2019.
11 funds tracked by Wall St. Rank held P&F Industries as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.