Connor, Clark & Lunn Investment Management (CC&L)’s Premier Financial Corp. Common Stock PFC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-46,448	Closed	-$950K	–	1691
2024 Q2	$950K	Sell	46,448 -373	-0.8%	-$7.41K	﹤0.01%	859
2024 Q1	$950K	Sell	46,821 -5,698	-11%	-$119K	﹤0.01%	903
2023 Q4	$1.27M	Sell	52,519 -7,373	-12%	-$146K	0.01%	790
2023 Q3	$1.02M	Buy	59,892 +44,138	+280%	+$830K	0.01%	808
2023 Q2	$252K	Buy	+15,754	New	+$259K	﹤0.01%	1148
2020 Q1	–	Sell	-18,700	Closed	-$589K	–	1197
2019 Q4	$589K	Buy	18,700 +7,900	+73%	+$238K	﹤0.01%	642
2019 Q3	$313K	Buy	+10,800	New	+$299K	﹤0.01%	773

Other funds holding PFC

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PFC Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 46,448 shares — an estimated $950K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFC in Q3 2019 and held it in 7 quarters. The position peaked at $1.27M in Q4 2023. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 46,448 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $950K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Premier Financial Corp. Common Stock in Q3 2019 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Premier Financial Corp. Common Stock position peaked at $1.27M in Q4 2023.
170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.