CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Preferred Bank PFBC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-484
Closed -$33K – 3458
2022
Q2 		$33K Hold
484
– – ﹤0.01% 3056
2022
Q1 		$36K Buy
484
+435
+888% +$33.7K ﹤0.01% 3029
2021
Q4 		$4K Hold
49
– – ﹤0.01% 4184
2021
Q3 		$3K Buy
49
+41
+513% +$2.51K ﹤0.01% 4141
2021
Q2 		$1K Hold
8
– – ﹤0.01% 4370
2021
Q1 		$1K Buy
+8
New +$452 ﹤0.01% 4221

Other funds holding PFBC

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAPTRUST Financial Advisors's PFBC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Preferred Bank (PFBC) in Q3 2022, closing a stake of 484 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in PFBC in Q1 2021 and held it in 6 quarters. The position peaked at $36K in Q1 2022. 156 funds tracked by Wall St. Rank hold PFBC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Preferred Bank position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 484 Preferred Bank shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Preferred Bank in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Preferred Bank position peaked at $36K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.