Cornercap Investment Counsel’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,782
| Closed | -$276K | – | 464 |
|
|
2024
Q4 | $276K | Hold |
10,782
| – | – | 0.09% | 377 |
|
|
2024
Q3 | $253K | Sell |
10,782
-11,965
| -53% | -$284K | 0.07% | 428 |
|
|
2024
Q2 | $465K | Sell |
22,747
-210
| -0.9% | -$4.17K | 0.08% | 484 |
|
|
2024
Q1 | $466K | Buy |
+22,957
| New | +$479K | 0.07% | 475 |
|
|
2023
Q2 | – | Sell |
-22,614
| Closed | -$469K | – | 680 |
|
|
2023
Q1 | $469K | Buy |
+22,614
| New | +$552K | 0.08% | 406 |
|
|
2021
Q4 | – | Sell |
-25,796
| Closed | -$821K | – | 627 |
|
|
2021
Q3 | $821K | Hold |
25,796
| – | – | 0.09% | 377 |
|
|
2021
Q2 | $733K | Sell |
25,796
-96
| -0.4% | -$2.98K | 0.08% | 378 |
|
|
2021
Q1 | $861K | Buy |
+25,892
| New | +$765K | 0.1% | 347 |
|
|
2020
Q4 | – | Sell |
-28,956
| Closed | -$451K | – | 628 |
|
|
2020
Q3 | $451K | Buy |
+28,956
| New | +$506K | 0.06% | 399 |
|
|
2019
Q1 | – | Sell |
-33,715
| Closed | -$826K | – | 462 |
|
|
2018
Q4 | $826K | Buy |
33,715
+700
| +2% | +$18.9K | 0.13% | 288 |
|
|
2018
Q3 | $994K | Buy |
+33,015
| New | +$1.06M | 0.13% | 295 |
|
|
2017
Q3 | – | Sell |
-89,070
| Closed | -$2.35M | – | 435 |
|
|
2017
Q2 | $2.35M | Sell |
89,070
-1,190
| -1% | -$31.6K | 0.39% | 86 |
|
|
2017
Q1 | $2.23M | Sell |
90,260
-260
| -0.3% | -$6.38K | 0.38% | 86 |
|
|
2016
Q4 | $2.3M | Sell |
90,520
-1,030
| -1% | -$23.3K | 0.4% | 77 |
|
|
2016
Q3 | $2.04M | Buy |
91,550
+23,200
| +34% | +$500K | 0.37% | 71 |
|
|
2016
Q2 | $1.33M | Sell |
68,350
-2,150
| -3% | -$42.3K | 0.25% | 95 |
|
|
2016
Q1 | $1.35M | Sell |
70,500
-27,612
| -28% | -$528K | 0.25% | 80 |
|
|
2015
Q4 | $1.85M | Buy |
98,112
+3,680
| +4% | +$71.9K | 0.35% | 54 |
|
|
2015
Q3 | $1.73M | Sell |
94,432
-1,880
| -2% | -$34.7K | 0.34% | 51 |
|
|
2015
Q2 | $1.81M | Sell |
96,312
-3,300
| -3% | -$58.1K | 0.32% | 53 |
|
|
2015
Q1 | $1.64M | Sell |
99,612
-3,370
| -3% | -$54.6K | 0.29% | 60 |
|
|
2014
Q4 | $1.75M | Buy |
102,982
+280
| +0.3% | +$4.24K | 0.3% | 60 |
|
|
2014
Q3 | $1.39M | Buy |
102,702
+3,640
| +4% | +$50.3K | 0.25% | 66 |
|
|
2014
Q2 | $1.42M | Sell |
99,062
-2,660
| -3% | -$36.7K | 0.26% | 74 |
|
|
2014
Q1 | $1.38M | Sell |
101,722
-4,660
| -4% | -$61.6K | 0.25% | 71 |
|
|
2013
Q4 | $1.38M | Buy |
106,382
+3,610
| +4% | +$46.4K | 0.26% | 76 |
|
|
2013
Q3 | $1.2M | Buy |
102,772
+8,720
| +9% | +$113K | 0.24% | 82 |
|
|
2013
Q2 | $1.06M | Buy |
+94,052
| New | +$1.07M | 0.23% | 84 |
|
Other funds holding PFC
Cornercap Investment Counsel's PFC Position: Q1 2025 in Review
Cornercap Investment Counsel sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 10,782 shares — an estimated $276K sold.
Cornercap Investment Counsel first reported a position in PFC in Q2 2013 and held it in 28 quarters. The position peaked at $2.35M in Q2 2017. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.
- Cornercap Investment Counsel reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
- Cornercap Investment Counsel sold 10,782 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $276K.
- Cornercap Investment Counsel first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 28 quarters.
- Cornercap Investment Counsel's Premier Financial Corp. Common Stock position peaked at $2.35M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.
Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.