Dupont Capital Management’s Preferred Bank PFBC Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-10,641	Closed	-$724K	–	1647
2022 Q2	$724K	Hold	10,641	–	–	0.03%	586
2022 Q1	$788K	Buy	10,641 +3,283	+45%	+$254K	0.03%	593
2021 Q4	$528K	Sell	7,358 -649	-8%	-$44.9K	0.02%	756
2021 Q3	$534K	Sell	8,007 -925	-10%	-$56.7K	0.02%	824
2021 Q2	$565K	Buy	+8,932	New	+$594K	0.01%	904
2017 Q1	–	Sell	-7,871	Closed	-$413K	–	878
2016 Q4	$413K	Sell	7,871 -17,757	-69%	-$752K	0.01%	730
2016 Q3	$916K	Buy	25,628 +12,523	+96%	+$421K	0.02%	472
2016 Q2	$378K	Buy	+13,105	New	+$408K	0.01%	618
2016 Q1	–	Sell	-34,266	Closed	-$1.13M	–	678
2015 Q4	$1.13M	Buy	+34,266	New	+$1.16M	0.03%	449

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dupont Capital Management's PFBC Position: Q3 2022 in Review

Dupont Capital Management sold out of Preferred Bank (PFBC) in Q3 2022, closing a stake of 10,641 shares — an estimated $724K sold.

Dupont Capital Management first reported a position in PFBC in Q4 2015 and held it in 9 quarters. The position peaked at $1.13M in Q4 2015. 156 funds tracked by Wall St. Rank hold PFBC as of Q3 2022.

Dupont Capital Management reported no remaining Preferred Bank position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 10,641 Preferred Bank shares in Q3 2022, an estimated $724K.
Dupont Capital Management first reported a position in Preferred Bank in Q4 2015 and held it in 9 quarters.
Dupont Capital Management's Preferred Bank position peaked at $1.13M in Q4 2015.
156 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.