Franklin Resources’s Premier Financial Corp. Common Stock PFC Stock Holding History

Franklin Resources’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
2025 Q1	–	Sell	-93,936	Closed	-$2.4M	–	3095
2024 Q4	$2.4M	Sell	93,936 -41,027	-30%	-$1.07M	﹤0.01%	1673
2024 Q3	$3.23M	Sell	134,963 -68,359	-34%	-$1.62M	﹤0.01%	1542
2024 Q2	$4.16M	Sell	203,322 -8,628	-4%	-$171K	﹤0.01%	1388
2024 Q1	$4.3M	Buy	211,950 +20,420	+11%	+$426K	﹤0.01%	1403
2023 Q4	$4.62M	Buy	191,530 +18,284	+11%	+$361K	﹤0.01%	1138
2023 Q3	$2.96M	Buy	173,246 +18,250	+12%	+$343K	﹤0.01%	1247
2023 Q2	$2.48M	Buy	154,996 +27,190	+21%	+$447K	﹤0.01%	1335
2023 Q1	$2.65M	Buy	127,806 +58	+0%	+$1.42K	﹤0.01%	1287
2022 Q4	$3.45M	Buy	127,748 +75	+0.1%	+$2.1K	﹤0.01%	1218
2022 Q3	$3.28M	Buy	127,673 +16	+0%	+$432	﹤0.01%	1195
2022 Q2	$3.24M	Sell	127,657 -27	-0%	-$729	﹤0.01%	1218
2022 Q1	$3.87M	Sell	127,684 -78	-0.1%	-$2.4K	﹤0.01%	1223
2021 Q4	$3.95M	Buy	127,762 +105	+0.1%	+$3.3K	﹤0.01%	1295
2021 Q3	$4.06M	Hold	127,657	–	–	﹤0.01%	1247
2021 Q2	$3.63M	Hold	127,657	–	–	﹤0.01%	1214
2021 Q1	$4.25M	Sell	127,657 -6,500	-5%	-$192K	﹤0.01%	1152
2020 Q4	$3.09M	Hold	134,157	–	–	﹤0.01%	1195
2020 Q3	$2.09M	Buy	134,157 +157	+0.1%	+$2.75K	﹤0.01%	1200
2020 Q2	$2.18M	Sell	134,000 -22,600	-14%	-$366K	﹤0.01%	1135
2020 Q1	$2.31M	Hold	156,600	–	–	﹤0.01%	1068
2019 Q4	$4.93M	Sell	156,600 -13,000	-8%	-$392K	﹤0.01%	1016
2019 Q3	$4.91M	Sell	169,600 -18,900	-10%	-$523K	﹤0.01%	1008
2019 Q2	$5.38M	Sell	188,500 -13,100	-6%	-$375K	﹤0.01%	1010
2019 Q1	$5.79M	Hold	201,600	–	–	﹤0.01%	985
2018 Q4	$4.94M	Hold	201,600	–	–	﹤0.01%	996
2018 Q3	$6.07M	Hold	201,600	–	–	﹤0.01%	1021
2018 Q2	$6.76M	Hold	201,600	–	–	﹤0.01%	997
2018 Q1	$5.78M	Hold	201,600	–	–	﹤0.01%	1021
2017 Q4	$5.24M	Sell	201,600 -8,338	-4%	-$224K	﹤0.01%	1060
2017 Q3	$5.51M	Sell	209,938 -31,800	-13%	-$801K	﹤0.01%	1047
2017 Q2	$6.37M	Sell	241,738 -44,062	-15%	-$1.17M	﹤0.01%	1053
2017 Q1	$7.08M	Hold	285,800	–	–	﹤0.01%	1038
2016 Q4	$7.25M	Sell	285,800 -24,200	-8%	-$548K	﹤0.01%	1027
2016 Q3	$6.92M	Hold	310,000	–	–	﹤0.01%	1053
2016 Q2	$6.02M	Sell	310,000 -14,000	-4%	-$276K	﹤0.01%	1070
2016 Q1	$6.22M	Sell	324,000 -34,000	-9%	-$650K	﹤0.01%	1060
2015 Q4	$6.76M	Sell	358,000 -28,000	-7%	-$547K	﹤0.01%	1078
2015 Q3	$7.06M	Hold	386,000	–	–	﹤0.01%	1085
2015 Q2	$7.24M	Hold	386,000	–	–	﹤0.01%	1103
2015 Q1	$6.33M	Hold	386,000	–	–	﹤0.01%	1139
2014 Q4	$6.57M	Sell	386,000 -34,000	-8%	-$515K	﹤0.01%	1130
2014 Q3	$5.67M	Hold	420,000	–	–	﹤0.01%	1160
2014 Q2	$6.03M	Hold	420,000	–	–	﹤0.01%	1150
2014 Q1	$5.7M	Hold	420,000	–	–	﹤0.01%	1136
2013 Q4	$5.45M	Hold	420,000	–	–	﹤0.01%	1120
2013 Q3	$4.91M	Hold	420,000	–	–	﹤0.01%	1117
2013 Q2	$4.74M	Buy	+420,000	New	+$4.77M	﹤0.01%	1092

Other funds holding PFC

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Franklin Resources's PFC Position: Q1 2025 in Review

Franklin Resources sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 93,936 shares — an estimated $2.4M sold.

Franklin Resources first reported a position in PFC in Q2 2013 and held it in 47 quarters. The position peaked at $7.25M in Q4 2016. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.

Franklin Resources reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 93,936 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $2.4M.
Franklin Resources first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 47 quarters.
Franklin Resources's Premier Financial Corp. Common Stock position peaked at $7.25M in Q4 2016.
2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.