Eaton Vance Management’s Preferred Bank PFBC Stock Holding History

Eaton Vance 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	$2.69M	Sell	41,246 -19	-0%	-$1.33K	﹤0.01%	959
2022 Q2	$2.81M	Sell	41,265 -356	-0.9%	-$24.4K	﹤0.01%	975
2022 Q1	$3.08M	Hold	41,621	–	–	﹤0.01%	1038
2021 Q4	$2.99M	Buy	41,621 +12	+0%	+$830	﹤0.01%	929
2021 Q3	$2.75M	Buy	41,609 +15	+0%	+$919	﹤0.01%	867
2021 Q2	$2.63M	Buy	41,594 +150	+0.4%	+$9.98K	﹤0.01%	948
2021 Q1	$2.64M	Buy	41,444 +99	+0.2%	+$5.59K	﹤0.01%	909
2020 Q4	$2.09M	Hold	41,345	–	–	﹤0.01%	917
2020 Q3	$1.33M	Buy	41,345 +11	+0%	+$411	﹤0.01%	932
2020 Q2	$1.77M	Sell	41,334 -15	-0%	-$552	﹤0.01%	845
2020 Q1	$1.4M	Buy	41,349 +58	+0.1%	+$3.04K	﹤0.01%	833
2019 Q4	$2.48M	Buy	41,291 +4	+0%	+$220	﹤0.01%	785
2019 Q3	$2.16M	Buy	+41,287	New	+$2.1M	﹤0.01%	787

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

Eaton Vance Management's PFBC Position: Q3 2022 in Review

Eaton Vance Management reduced its Preferred Bank (PFBC) stake by 0.05% in Q3 2022, selling an estimated $1.33K and leaving 41,246 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Eaton Vance Management first reported a position in PFBC in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.08M in Q1 2022. 156 funds tracked by Wall St. Rank hold PFBC as of Q3 2022.

Eaton Vance Management held 41,246 shares of Preferred Bank worth $2.69M as of Q3 2022.
Eaton Vance Management sold 19 Preferred Bank shares in Q3 2022, an estimated $1.33K.
Preferred Bank made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #959 holding.
Eaton Vance Management first reported a position in Preferred Bank in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Preferred Bank position peaked at $3.08M in Q1 2022.
156 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.