Ferris Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

Ferris Capital’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
2022 Q1	$463K	Hold	15,274	–	–	0.11%	139
2021 Q4	$472K	Hold	15,274	–	–	0.1%	141
2021 Q3	$496K	Buy	+15,274	New	+$441K	0.11%	145
2021 Q2	–	Sell	-15,274	Closed	-$508K	–	207
2021 Q1	$508K	Hold	15,274	–	–	0.13%	131
2020 Q4	$351K	Hold	15,274	–	–	0.1%	143
2020 Q3	$238K	Hold	15,274	–	–	0.08%	152
2020 Q2	$270K	Hold	15,274	–	–	0.1%	140
2020 Q1	$225K	Hold	15,274	–	–	0.1%	131
2019 Q4	$481K	Hold	15,274	–	–	0.17%	114
2019 Q3	$442K	Hold	15,274	–	–	0.16%	118
2019 Q2	$436K	Hold	15,274	–	–	0.16%	119
2019 Q1	$439K	Hold	15,274	–	–	0.16%	116
2018 Q4	$374K	Hold	15,274	–	–	0.17%	116
2018 Q3	$460K	Hold	15,274	–	–	0.18%	105
2018 Q2	$512K	Hold	15,274	–	–	0.22%	90
2018 Q1	$438K	Hold	15,274	–	–	0.18%	112
2017 Q4	$397K	Buy	+15,274	New	+$410K	0.14%	134

Other funds holding PFC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ferris Capital's PFC Position: Q1 2022 in Review

Ferris Capital held its Premier Financial Corp. Common Stock (PFC) position steady in Q1 2022 at 15,274 shares worth $463K. The position accounts for 0.11% of the portfolio, ranked #139.

Ferris Capital first reported a position in PFC in Q4 2017 and has held it in 17 quarters since. The position peaked at $512K in Q2 2018. 149 funds tracked by Wall St. Rank hold PFC as of Q1 2022.

Ferris Capital held 15,274 shares of Premier Financial Corp. Common Stock worth $463K as of Q1 2022.
Ferris Capital left its Premier Financial Corp. Common Stock share count unchanged in Q1 2022.
Premier Financial Corp. Common Stock made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #139 holding.
Ferris Capital first reported a position in Premier Financial Corp. Common Stock in Q4 2017 and has held it in 17 quarters since.
Ferris Capital's Premier Financial Corp. Common Stock position peaked at $512K in Q2 2018.
149 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.