BNP Paribas Asset Management
PFC

BNP Paribas Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

BNP Paribas 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
2022
Q3 		– Sell
-35,900
Closed -$910K – 981
2022
Q2 		$910K Buy
+35,900
New +$969K ﹤0.01% 795

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management's PFC Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2022, closing a stake of 35,900 shares — an estimated $910K sold.

BNP Paribas Asset Management first reported a position in PFC in Q2 2022 and held it in 1 quarter. The position peaked at $910K in Q2 2022. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 35,900 Premier Financial Corp. Common Stock shares in Q3 2022, an estimated $910K.
  • BNP Paribas Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2022 and held it in 1 quarter.
  • BNP Paribas Asset Management's Premier Financial Corp. Common Stock position peaked at $910K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.