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ClariVest Asset Management’s Preferred Bank PFBC Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$1.38M Hold
18,308
– – 0.14% 198
2024
Q2 		$1.38M Buy
18,308
+512
+3% +$38.7K 0.14% 198
2024
Q1 		$1.37M Buy
17,796
+33
+0.2% +$2.39K 0.14% 208
2023
Q4 		$1.3M Buy
17,763
+383
+2% +$24.9K 0.07% 206
2023
Q3 		$1.08M Buy
17,380
+3,615
+26% +$226K 0.06% 225
2023
Q2 		$757K Buy
13,765
+2,491
+22% +$125K 0.04% 299
2023
Q1 		$618K Sell
11,274
-26
-0.2% -$1.76K 0.03% 358
2022
Q4 		$843K Buy
11,300
+2,200
+24% +$160K 0.04% 299
2022
Q3 		$593K Hold
9,100
– – 0.03% 340
2022
Q2 		$619K Buy
+9,100
New +$623K 0.03% 350
2018
Q3 		– Sell
-88,810
Closed -$5.46M – 771
2018
Q2 		$5.46M Sell
88,810
-1,103
-1% -$71.3K 0.09% 177
2018
Q1 		$5.77M Sell
89,913
-16,717
-16% -$1.07M 0.1% 171
2017
Q4 		$6.27M Buy
106,630
+11,589
+12% +$704K 0.11% 155
2017
Q3 		$5.74M Buy
95,041
+28,030
+42% +$1.54M 0.13% 150
2017
Q2 		$3.58M Sell
67,011
-2,291
-3% -$118K 0.09% 208
2017
Q1 		$3.72M Buy
69,302
+24,232
+54% +$1.32M 0.09% 202
2016
Q4 		$2.36M Buy
45,070
+15,240
+51% +$646K 0.06% 239
2016
Q3 		$1.07M Buy
29,830
+20,789
+230% +$699K 0.03% 302
2016
Q2 		$261K Hold
9,041
– – 0.01% 446
2016
Q1 		$274K Hold
9,041
– – 0.01% 425
2015
Q4 		$298K Buy
9,041
+913
+11% +$30.9K 0.01% 406
2015
Q3 		$257K Buy
8,128
+3,146
+63% +$96.7K 0.01% 391
2015
Q2 		$149K Hold
4,982
– – ﹤0.01% 429
2015
Q1 		$136K Hold
4,982
– – ﹤0.01% 431
2014
Q4 		$139K Buy
+4,982
New +$127K ﹤0.01% 386

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's PFBC Position: Q3 2024 in Review

ClariVest Asset Management held its Preferred Bank (PFBC) position steady in Q3 2024 at 18,308 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #198.

ClariVest Asset Management first reported a position in PFBC in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.27M in Q4 2017. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • ClariVest Asset Management held 18,308 shares of Preferred Bank worth $1.38M as of Q3 2024.
  • ClariVest Asset Management left its Preferred Bank share count unchanged in Q3 2024.
  • Preferred Bank made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #198 holding.
  • ClariVest Asset Management first reported a position in Preferred Bank in Q4 2014 and has held it in 25 quarters since.
  • ClariVest Asset Management's Preferred Bank position peaked at $6.27M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.