ELCO Management’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

ELCO Management’s Portfolio PFHD Stock Details PFHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,837	Closed	-$478K	–	151
2022 Q2	$478K	Hold	23,837	–	–	0.39%	58
2022 Q1	$538K	Hold	23,837	–	–	0.37%	68
2021 Q4	$457K	Buy	23,837 +9,510	+66%	+$181K	0.33%	86
2021 Q3	$269K	Sell	14,327 -1,335	-9%	-$25.4K	0.21%	107
2021 Q2	$282K	Sell	15,662 -2,302	-13%	-$41.1K	0.21%	108
2021 Q1	$330K	Sell	17,964 -955	-5%	-$16K	0.3%	98
2020 Q4	$292K	Hold	18,919	–	–	0.25%	103
2020 Q3	$254K	Hold	18,919	–	–	0.21%	105
2020 Q2	$263K	Sell	18,919 -8,381	-31%	-$125K	0.22%	98
2020 Q1	$435K	Buy	+27,300	New	+$489K	0.45%	57

Other funds holding PFHD

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ELCO Management's PFHD Position: Q3 2022 in Review

ELCO Management sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q3 2022, closing a stake of 23,837 shares — an estimated $478K sold.

ELCO Management first reported a position in PFHD in Q1 2020 and held it in 10 quarters. The position peaked at $538K in Q1 2022. 88 funds tracked by Wall St. Rank hold PFHD as of Q3 2022.

ELCO Management reported no remaining Professional Holding Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
ELCO Management sold 23,837 Professional Holding Corp. Class A Common stock shares in Q3 2022, an estimated $478K.
ELCO Management first reported a position in Professional Holding Corp. Class A Common stock in Q1 2020 and held it in 10 quarters.
ELCO Management's Professional Holding Corp. Class A Common stock position peaked at $538K in Q1 2022.
88 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q3 2022.

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