Geode Capital Management
PFHD

Geode Capital Management’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Geode Capital Management’s Portfolio PFHD Stock Details PFHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-241,190
Closed -$6.69M – 4923
2022
Q4 		$6.69M Buy
241,190
+11,647
+5% +$323K ﹤0.01% 2504
2022
Q3 		$5.95M Buy
229,543
+10,823
+5% +$276K ﹤0.01% 2577
2022
Q2 		$4.38M Buy
218,720
+97,513
+80% +$2.14M ﹤0.01% 2778
2022
Q1 		$2.73M Sell
121,207
-295
-0.2% -$6.27K ﹤0.01% 3095
2021
Q4 		$2.33M Sell
121,502
-5
-0% -$95 ﹤0.01% 3295
2021
Q3 		$2.28M Buy
121,507
+16,574
+16% +$315K ﹤0.01% 3291
2021
Q2 		$1.89M Sell
104,933
-76,897
-42% -$1.37M ﹤0.01% 3289
2021
Q1 		$3.34M Buy
181,830
+50,076
+38% +$840K ﹤0.01% 2983
2020
Q4 		$2.03M Buy
131,754
+11,767
+10% +$172K ﹤0.01% 3077
2020
Q3 		$1.61M Buy
119,987
+77,779
+184% +$976K ﹤0.01% 2990
2020
Q2 		$585K Buy
42,208
+21,889
+108% +$328K ﹤0.01% 3314
2020
Q1 		$324K Buy
+20,319
New +$364K ﹤0.01% 3404

Geode Capital Management's PFHD Position: Q1 2023 in Review

Geode Capital Management sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q1 2023, closing a stake of 241,190 shares — an estimated $6.69M sold.

Geode Capital Management first reported a position in PFHD in Q1 2020 and held it in 12 quarters. The position peaked at $6.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold PFHD as of Q1 2023.

  • Geode Capital Management reported no remaining Professional Holding Corp. Class A Common stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 241,190 Professional Holding Corp. Class A Common stock shares in Q1 2023, an estimated $6.69M.
  • Geode Capital Management first reported a position in Professional Holding Corp. Class A Common stock in Q1 2020 and held it in 12 quarters.
  • Geode Capital Management's Professional Holding Corp. Class A Common stock position peaked at $6.69M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.