Geode Capital Management
PFBI

Geode Capital Management’s Premier Financial Bancorp PFBI Stock Holding History

Geode Capital Management’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-214,365
Closed -$3.61M – 4896
2021
Q2 		$3.61M Buy
214,365
+9,418
+5% +$174K ﹤0.01% 3085
2021
Q1 		$3.81M Buy
204,947
+25,864
+14% +$414K ﹤0.01% 2913
2020
Q4 		$2.38M Buy
179,083
+8,190
+5% +$108K ﹤0.01% 2987
2020
Q3 		$1.84M Buy
170,893
+2,575
+2% +$29.8K ﹤0.01% 2920
2020
Q2 		$2.16M Buy
168,318
+3,035
+2% +$37.6K ﹤0.01% 2800
2020
Q1 		$2.05M Buy
165,283
+12,160
+8% +$188K ﹤0.01% 2657
2019
Q4 		$2.78M Buy
153,123
+1,543
+1% +$27.5K ﹤0.01% 2798
2019
Q3 		$2.6M Buy
151,580
+20,678
+16% +$327K ﹤0.01% 2783
2019
Q2 		$1.96M Buy
130,902
+23,091
+21% +$371K ﹤0.01% 2964
2019
Q1 		$1.69M Buy
107,811
+4,299
+4% +$66.7K ﹤0.01% 2948
2018
Q4 		$1.54M Buy
103,512
+10,992
+12% +$192K ﹤0.01% 2913
2018
Q3 		$1.71M Buy
92,520
+4,256
+5% +$82.3K ﹤0.01% 2982
2018
Q2 		$1.65M Buy
88,264
+22,111
+33% +$381K ﹤0.01% 2964
2018
Q1 		$984K Buy
66,153
+3,015
+5% +$45.5K ﹤0.01% 3132
2017
Q4 		$1.01M Buy
63,138
+750
+1% +$12.1K ﹤0.01% 3092
2017
Q3 		$1.09M Buy
62,388
+2,015
+3% +$31.9K ﹤0.01% 3087
2017
Q2 		$995K Buy
60,373
+280
+0.5% +$4.63K ﹤0.01% 3104
2017
Q1 		$1.01M Buy
60,093
+3,690
+7% +$56.3K ﹤0.01% 3010
2016
Q4 		$906K Buy
56,403
+977
+2% +$13.6K ﹤0.01% 3043
2016
Q3 		$690K Buy
55,426
+14,553
+36% +$184K ﹤0.01% 3125
2016
Q2 		$500K Buy
40,873
+18,641
+84% +$218K ﹤0.01% 3225
2016
Q1 		$254 Buy
22,232
+4,108
+23% +$46K ﹤0.01% 3551
2015
Q4 		$216K Buy
18,124
+110
+0.6% +$1.2K ﹤0.01% 3655
2015
Q3 		$186K Buy
18,014
+110
+0.6% +$1.21K ﹤0.01% 3707
2015
Q2 		$201K Buy
17,904
+55
+0.3% +$602 ﹤0.01% 3589
2015
Q1 		$197K Buy
17,849
+165
+0.9% +$1.81K ﹤0.01% 3585
2014
Q4 		$200K Buy
17,684
+165
+0.9% +$1.83K ﹤0.01% 3583
2014
Q3 		$186K Buy
+17,519
New +$196K ﹤0.01% 3599

Other funds holding PFBI

SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

Geode Capital Management's PFBI Position: Q3 2021 in Review

Geode Capital Management sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 214,365 shares — an estimated $3.61M sold.

Geode Capital Management first reported a position in PFBI in Q3 2014 and held it in 28 quarters. The position peaked at $3.81M in Q1 2021. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.

  • Geode Capital Management reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 214,365 Premier Financial Bancorp shares in Q3 2021, an estimated $3.61M.
  • Geode Capital Management first reported a position in Premier Financial Bancorp in Q3 2014 and held it in 28 quarters.
  • Geode Capital Management's Premier Financial Bancorp position peaked at $3.81M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.