Financial Gravity Asset Management’s Preferred Bank PFBC Stock Holding History

Financial Gravity 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
2021 Q3	–	Hold	0	–	–	–	464
2021 Q2	–	Hold	0	–	–	–	491
2020 Q4	$0	Buy	+1	New	+$39	﹤0.01%	629
2019 Q4	$60K	Buy	10 +1	+11%	+$55	0.04%	547
2019 Q3	$0	Buy	9 +1	+13%	+$51	﹤0.01%	1463
2019 Q2	$0	Buy	8 +3	+60%	+$141	﹤0.01%	1557
2019 Q1	$0	Buy	+5	New	+$238	﹤0.01%	1486
2018 Q3	$2K	Buy	39 +10	+34%	+$627	﹤0.01%	988
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	1021
2018 Q1	$2K	Buy	+29	New	+$1.85K	﹤0.01%	988

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's PFBC Position: Q3 2021 in Review

Financial Gravity Asset Management held its Preferred Bank (PFBC) position steady in Q3 2021 at 0 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #464.

Financial Gravity Asset Management first reported a position in PFBC in Q1 2018 and has held it in 8 quarters since. The position peaked at $60K in Q4 2019. 127 funds tracked by Wall St. Rank hold PFBC as of Q3 2021.

Financial Gravity Asset Management held 0 shares of Preferred Bank worth $67K as of Q3 2021.
Financial Gravity Asset Management left its Preferred Bank share count unchanged in Q3 2021.
Preferred Bank made up 0.03% of Financial Gravity Asset Management's portfolio in Q3 2021, its #464 holding.
Financial Gravity Asset Management first reported a position in Preferred Bank in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Preferred Bank position peaked at $60K in Q4 2019.
127 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.