BRR OpCo’s Premier Financial Corp. Common Stock PFC Stock Holding History

BRR OpCo’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	$778K	Hold	30,254	–	–	0.1%	114
2022 Q2	$767K	Hold	30,254	–	–	0.09%	114
2022 Q1	$918K	Buy	+30,254	New	+$930K	0.1%	105
2020 Q3	–	Sell	-30,968	Closed	-$547K	–	191
2020 Q2	$547K	Hold	30,968	–	–	0.09%	106
2020 Q1	$456K	Buy	30,968 +714	+2%	+$18.2K	0.09%	105
2019 Q4	$953K	Hold	30,254	–	–	0.14%	80
2019 Q3	$876K	Hold	30,254	–	–	0.14%	72
2019 Q2	$864K	Sell	30,254 -832	-3%	-$23.8K	0.14%	65
2019 Q1	$893K	Hold	31,086	–	–	0.15%	62
2018 Q4	$762K	Hold	31,086	–	–	0.16%	47
2018 Q3	$936K	Sell	31,086 -23,476	-43%	-$755K	0.18%	41
2018 Q2	$1.83M	Hold	54,562	–	–	0.51%	20
2018 Q1	$1.56M	Sell	54,562 -2,320	-4%	-$63.8K	0.44%	22
2017 Q4	$1.48M	Buy	+56,882	New	+$1.53M	0.41%	26

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BRR OpCo's PFC Position: Q3 2022 in Review

BRR OpCo held its Premier Financial Corp. Common Stock (PFC) position steady in Q3 2022 at 30,254 shares worth $778K. The position accounts for 0.1% of the portfolio, ranked #114.

BRR OpCo first reported a position in PFC in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2018. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2022.

BRR OpCo held 30,254 shares of Premier Financial Corp. Common Stock worth $778K as of Q3 2022.
BRR OpCo left its Premier Financial Corp. Common Stock share count unchanged in Q3 2022.
Premier Financial Corp. Common Stock made up 0.1% of BRR OpCo's portfolio in Q3 2022, its #114 holding.
BRR OpCo first reported a position in Premier Financial Corp. Common Stock in Q4 2017 and has held it in 14 quarters since.
BRR OpCo's Premier Financial Corp. Common Stock position peaked at $1.83M in Q2 2018.
140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.