CC
PFC

Centiva Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-18,061
Closed -$374K – 2083
2023
Q1 		$374K Buy
+18,061
New +$441K 0.01% 964

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Centiva Capital's PFC Position: Q2 2023 in Review

Centiva Capital sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2023, closing a stake of 18,061 shares — an estimated $374K sold.

Centiva Capital first reported a position in PFC in Q1 2023 and held it in 1 quarter. The position peaked at $374K in Q1 2023. 146 funds tracked by Wall St. Rank hold PFC as of Q2 2023.

  • Centiva Capital reported no remaining Premier Financial Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 18,061 Premier Financial Corp. Common Stock shares in Q2 2023, an estimated $374K.
  • Centiva Capital first reported a position in Premier Financial Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's Premier Financial Corp. Common Stock position peaked at $374K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.