CAPTRUST Financial Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

CAPTRUST Financial Advisors’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	-131	Closed	-$3K	–	4204
2022 Q2	$3K	Hold	131	–	–	﹤0.01%	4363
2022 Q1	$4K	Sell	131 -45	-26%	-$1.38K	﹤0.01%	4290
2021 Q4	$5K	Buy	176 +45	+34%	+$1.41K	﹤0.01%	4106
2021 Q3	$4K	Hold	131	–	–	﹤0.01%	4062
2021 Q2	$4K	Buy	+131	New	+$4.06K	﹤0.01%	3973
2018 Q3	–	Sell	-12	Closed	–	–	1726
2018 Q2	$0	Buy	+12	New	+$369	﹤0.01%	1621

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

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

CAPTRUST Financial Advisors sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2022, closing a stake of 131 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PFC in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Premier Financial Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 131 Premier Financial Corp. Common Stock shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Premier Financial Corp. Common Stock in Q2 2018 and held it in 6 quarters.
CAPTRUST Financial Advisors's Premier Financial Corp. Common Stock position peaked at $5K in Q4 2021.
140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2022.

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