Brown Advisory’s Premier Financial Corp. Common Stock PFC Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-120,473	Closed	-$2.06M	–	1270
2023 Q3	$2.06M	Sell	120,473 -606,550	-83%	-$11.4M	﹤0.01%	598
2023 Q2	$11.6M	Sell	727,023 -55,064	-7%	-$905K	0.02%	379
2023 Q1	$16.2M	Buy	782,087 +915	+0.1%	+$22.4K	0.03%	336
2022 Q4	$21.1M	Sell	781,172 -393,421	-33%	-$11M	0.04%	304
2022 Q3	$30.2M	Sell	1,174,593 -20,219	-2%	-$546K	0.06%	244
2022 Q2	$30.3M	Sell	1,194,812 -37,943	-3%	-$1.02M	0.06%	252
2022 Q1	$37.4M	Buy	1,232,755 +33,201	+3%	+$1.02M	0.06%	245
2021 Q4	$37.1M	Buy	1,199,554 +341,290	+40%	+$10.7M	0.05%	252
2021 Q3	$27.3M	Buy	+858,264	New	+$24.8M	0.04%	264

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's PFC Position: Q4 2023 in Review

Brown Advisory sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2023, closing a stake of 120,473 shares — an estimated $2.06M sold.

Brown Advisory first reported a position in PFC in Q3 2021 and held it in 9 quarters. The position peaked at $37.4M in Q1 2022. 167 funds tracked by Wall St. Rank hold PFC as of Q4 2023.

Brown Advisory reported no remaining Premier Financial Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 120,473 Premier Financial Corp. Common Stock shares in Q4 2023, an estimated $2.06M.
Brown Advisory first reported a position in Premier Financial Corp. Common Stock in Q3 2021 and held it in 9 quarters.
Brown Advisory's Premier Financial Corp. Common Stock position peaked at $37.4M in Q1 2022.
167 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.