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Cornercap Investment Counsel’s Preferred Bank PFBC Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-7,416
Closed -$560K – 620
2024
Q2 		$560K Sell
7,416
-64
-0.9% -$4.84K 0.09% 379
2024
Q1 		$574K Sell
7,480
-10,703
-59% -$774K 0.09% 376
2023
Q4 		$1.33M Hold
18,183
– – 0.22% 125
2023
Q3 		$1.13M Sell
18,183
-276
-1% -$17.2K 0.21% 129
2023
Q2 		$1.02M Buy
18,459
+2,517
+16% +$127K 0.18% 215
2023
Q1 		$874K Hold
15,942
– – 0.15% 293
2022
Q4 		$1.19M Buy
15,942
+152
+1% +$11.1K 0.21% 129
2022
Q3 		$1.03M Buy
15,790
+136
+0.9% +$9.49K 0.19% 158
2022
Q2 		$1.06M Buy
15,654
+6,718
+75% +$460K 0.18% 176
2022
Q1 		$662K Sell
8,936
-61
-0.7% -$4.72K 0.07% 406
2021
Q4 		$646K Sell
8,997
-898
-9% -$62.1K 0.09% 396
2021
Q3 		$660K Hold
9,895
– – 0.08% 407
2021
Q2 		$626K Sell
9,895
-477
-5% -$31.7K 0.07% 412
2021
Q1 		$660K Buy
+10,372
New +$586K 0.07% 398
2020
Q4 		– Sell
-11,498
Closed -$369K – 577
2020
Q3 		$369K Hold
11,498
– – 0.05% 445
2020
Q2 		$493K Buy
+11,498
New +$423K 0.08% 370
2018
Q3 		– Sell
-13,905
Closed -$855K – 448
2018
Q2 		$855K Buy
13,905
+395
+3% +$25.5K 0.12% 215
2018
Q1 		$867K Buy
13,510
+250
+2% +$15.9K 0.12% 183
2017
Q4 		$779K Sell
13,260
-320
-2% -$19.4K 0.11% 250
2017
Q3 		$820K Sell
13,580
-21,255
-61% -$1.17M 0.12% 219
2017
Q2 		$1.86M Buy
34,835
+2,790
+9% +$144K 0.31% 96
2017
Q1 		$1.72M Sell
32,045
-5,190
-14% -$282K 0.29% 98
2016
Q4 		$1.95M Sell
37,235
-4,140
-10% -$175K 0.34% 85
2016
Q3 		$1.48M Buy
41,375
+3,095
+8% +$104K 0.27% 99
2016
Q2 		$1.1M Buy
38,280
+7,105
+23% +$221K 0.21% 117
2016
Q1 		$943K Buy
+31,175
New +$936K 0.18% 106
2014
Q1 		– Sell
-21,470
Closed -$430K – 259
2013
Q4 		$430K Buy
+21,470
New +$423K 0.08% 158

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

Cornercap Investment Counsel's PFBC Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 7,416 shares — an estimated $560K sold.

Cornercap Investment Counsel first reported a position in PFBC in Q4 2013 and held it in 27 quarters. The position peaked at $1.95M in Q4 2016. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,416 Preferred Bank shares in Q3 2024, an estimated $560K.
  • Cornercap Investment Counsel first reported a position in Preferred Bank in Q4 2013 and held it in 27 quarters.
  • Cornercap Investment Counsel's Preferred Bank position peaked at $1.95M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.