DS
PFC

David Shaw’s Premier Financial Corp. Common Stock PFC Stock Holding History

David Shaw’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
-20,921
Closed -$428K – 4970
2024
Q2 		$428K Buy
+20,921
New +$416K ﹤0.01% 3723
2023
Q4 		– Sell
-32,023
Closed -$546K – 4680
2023
Q3 		$546K Buy
+32,023
New +$602K ﹤0.01% 3395
2022
Q4 		– Sell
-8,689
Closed -$223K – 5199
2022
Q3 		$223K Sell
8,689
-5,082
-37% -$137K ﹤0.01% 4429
2022
Q2 		$349K Sell
13,771
-3,730
-21% -$101K ﹤0.01% 4292
2022
Q1 		$531K Buy
17,501
+9,935
+131% +$305K ﹤0.01% 4335
2021
Q4 		$234K Buy
+7,566
New +$238K ﹤0.01% 4802
2021
Q3 		– Sell
-13,682
Closed -$389K – 5293
2021
Q2 		$389K Buy
+13,682
New +$424K ﹤0.01% 4151
2020
Q1 		– Sell
-35,714
Closed -$1.13M – 4332
2019
Q4 		$1.13M Sell
35,714
-11,249
-24% -$339K ﹤0.01% 2900
2019
Q3 		$1.36M Buy
46,963
+19,813
+73% +$548K ﹤0.01% 2645
2019
Q2 		$776K Buy
27,150
+4,301
+19% +$123K ﹤0.01% 2828
2019
Q1 		$657K Buy
22,849
+7,476
+49% +$216K ﹤0.01% 2853
2018
Q4 		$377K Buy
15,373
+2,944
+24% +$79.4K ﹤0.01% 3243
2018
Q3 		$374K Sell
12,429
-3,403
-21% -$109K ﹤0.01% 3262
2018
Q2 		$531K Sell
15,832
-692
-4% -$21.3K ﹤0.01% 3087
2018
Q1 		$474K Buy
16,524
+118
+0.7% +$3.24K ﹤0.01% 2912
2017
Q4 		$426K Sell
16,406
-3,916
-19% -$105K ﹤0.01% 3069
2017
Q3 		$533K Sell
20,322
-1,938
-9% -$48.8K ﹤0.01% 2873
2017
Q2 		$586K Sell
22,260
-8,596
-28% -$228K ﹤0.01% 2733
2017
Q1 		$764K Sell
30,856
-24
-0.1% -$589 ﹤0.01% 2485
2016
Q4 		$783K Buy
30,880
+10,008
+48% +$227K ﹤0.01% 2607
2016
Q3 		$466K Sell
20,872
-956
-4% -$20.6K ﹤0.01% 2837
2016
Q2 		$424K Buy
21,828
+7,106
+48% +$140K ﹤0.01% 2859
2016
Q1 		$283K Sell
14,722
-5,730
-28% -$110K ﹤0.01% 3044
2015
Q4 		$386K Buy
+20,452
New +$399K ﹤0.01% 3240

Other funds holding PFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's PFC Position: Q3 2024 in Review

David Shaw sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 20,921 shares — an estimated $428K sold.

David Shaw first reported a position in PFC in Q4 2015 and held it in 24 quarters. The position peaked at $1.36M in Q3 2019. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • David Shaw reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 20,921 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $428K.
  • David Shaw first reported a position in Premier Financial Corp. Common Stock in Q4 2015 and held it in 24 quarters.
  • David Shaw's Premier Financial Corp. Common Stock position peaked at $1.36M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.