Envestnet Asset Management
PFBC icon

Envestnet Asset Management’s Preferred Bank PFBC Stock Holding History

Envestnet Asset 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
2026
Q2 		$1.61M Buy
15,149
+493
+3% +$47.3K ﹤0.01% 3308
2026
Q1 		$1.33M Buy
14,656
+688
+5% +$62.3K ﹤0.01% 3292
2025
Q4 		$1.32M Sell
13,968
-168
-1% -$15.7K ﹤0.01% 3119
2025
Q3 		$1.28M Buy
14,136
+555
+4% +$51.5K ﹤0.01% 3191
2025
Q2 		$1.18M Buy
13,581
+187
+1% +$15.4K ﹤0.01% 3179
2025
Q1 		$1.12M Sell
13,394
-432
-3% -$37.4K ﹤0.01% 3132
2024
Q4 		$1.19M Buy
13,826
+1,219
+10% +$108K ﹤0.01% 3047
2024
Q3 		$1.01M Sell
12,607
-973
-7% -$77.7K ﹤0.01% 3129
2024
Q2 		$1.03M Buy
13,580
+8
+0.1% +$605 ﹤0.01% 3031
2024
Q1 		$1.04M Buy
13,572
+172
+1% +$12.4K ﹤0.01% 3001
2023
Q4 		$979K Buy
13,400
+227
+2% +$14.8K ﹤0.01% 2951
2023
Q3 		$820K Buy
13,173
+4,834
+58% +$302K ﹤0.01% 2947
2023
Q2 		$459K Buy
8,339
+91
+1% +$4.58K ﹤0.01% 3265
2023
Q1 		$452K Sell
8,248
-276
-3% -$18.7K ﹤0.01% 3206
2022
Q4 		$636K Sell
8,524
-93
-1% -$6.78K ﹤0.01% 2953
2022
Q3 		$562K Sell
8,617
-335
-4% -$23.4K ﹤0.01% 2944
2022
Q2 		$609K Buy
8,952
+678
+8% +$46.4K ﹤0.01% 2950
2022
Q1 		$613K Buy
+8,274
New +$641K ﹤0.01% 3003
2017
Q2 		– Sell
-62
Closed -$3K – 3109
2017
Q1 		$3K Sell
62
-68
-52% -$3.69K ﹤0.01% 2969
2016
Q4 		$7K Buy
+130
New +$5.51K ﹤0.01% 2826

Other funds holding PFBC

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Envestnet Asset Management's PFBC Position: Q2 2026 in Review

Envestnet Asset Management increased its Preferred Bank (PFBC) stake by 3.4% in Q2 2026, buying an estimated $47.3K and bringing the position to 15,149 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Envestnet Asset Management first reported a position in PFBC in Q4 2016 and has held it in 20 quarters since. 60 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

  • Envestnet Asset Management held 15,149 shares of Preferred Bank worth $1.61M as of Q2 2026.
  • Envestnet Asset Management bought 493 Preferred Bank shares in Q2 2026, an estimated $47.3K.
  • Preferred Bank made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3308 holding.
  • Envestnet Asset Management first reported a position in Preferred Bank in Q4 2016 and has held it in 20 quarters since.
  • 60 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.