Envestnet Asset Management
PFC

Envestnet Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-9,943
Closed -$240K – 4299
2023
Q4 		$240K Buy
+9,943
New +$196K ﹤0.01% 3734
2018
Q3 		– Sell
-390
Closed -$13K – 2705
2018
Q2 		$13K Hold
390
– – ﹤0.01% 2496
2018
Q1 		$11K Hold
390
– – ﹤0.01% 2486
2017
Q4 		$10K Hold
390
– – ﹤0.01% 2639
2017
Q3 		$10K Sell
390
-258
-40% -$6.5K ﹤0.01% 2605
2017
Q2 		$17K Hold
648
– – ﹤0.01% 2633
2017
Q1 		$16K Sell
648
-508
-44% -$12.5K ﹤0.01% 2711
2016
Q4 		$29K Buy
+1,156
New +$26.2K ﹤0.01% 2583
2016
Q3 		– Sell
-2,376
Closed -$46K – 3082
2016
Q2 		$46K Sell
2,376
-3,228
-58% -$63.6K ﹤0.01% 2766
2016
Q1 		$108K Buy
5,604
+660
+13% +$12.6K ﹤0.01% 2361
2015
Q4 		$93K Sell
4,944
-542
-10% -$10.6K ﹤0.01% 2399
2015
Q3 		$100K Buy
+5,486
New +$101K ﹤0.01% 2351
2015
Q1 		– Sell
-26
Closed – – 2453
2014
Q4 		$0 Sell
26
-22
-46% -$333 ﹤0.01% 2740
2014
Q3 		$1K Hold
48
– – ﹤0.01% 2666
2014
Q2 		$1K Hold
48
– – ﹤0.01% 2635
2014
Q1 		$1K Hold
48
– – ﹤0.01% 2467
2013
Q4 		$1K Sell
48
-50
-51% -$642 ﹤0.01% 2379
2013
Q3 		$1K Hold
98
– – ﹤0.01% 2330
2013
Q2 		$1K Buy
+98
New +$1.11K ﹤0.01% 2258

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management's PFC Position: Q1 2024 in Review

Envestnet Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2024, closing a stake of 9,943 shares — an estimated $240K sold.

Envestnet Asset Management first reported a position in PFC in Q2 2013 and held it in 19 quarters. The position peaked at $240K in Q4 2023. 164 funds tracked by Wall St. Rank hold PFC as of Q1 2024.

  • Envestnet Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,943 Premier Financial Corp. Common Stock shares in Q1 2024, an estimated $240K.
  • Envestnet Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Premier Financial Corp. Common Stock position peaked at $240K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.