Global Trust Asset Management’s Premier Financial Bancorp PFBI Stock Holding History

Global Trust Asset 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 Q1	–	Sell	-15,940	Closed	-$212K	–	445
2020 Q4	$212K	Sell	15,940 -147	-0.9%	-$1.94K	0.12%	162
2020 Q3	$172K	Hold	16,087	–	–	0.11%	146
2020 Q2	$206K	Hold	16,087	–	–	0.14%	133
2020 Q1	$195K	Hold	16,087	–	–	0.15%	140
2019 Q4	$292K	Hold	16,087	–	–	0.18%	132
2019 Q3	$276K	Hold	16,087	–	–	0.18%	121
2019 Q2	$241K	Hold	16,087	–	–	0.16%	138
2019 Q1	$253K	Hold	16,087	–	–	0.19%	126
2018 Q4	$240K	Hold	16,087	–	–	0.21%	113
2018 Q3	$297K	Hold	16,087	–	–	0.21%	114
2018 Q2	$300K	Sell	16,087 -1	-0%	-$17	0.23%	107
2018 Q1	$240K	Hold	16,088	–	–	0.19%	120
2017 Q4	$258K	Buy	+16,088	New	+$259K	0.18%	127

Other funds holding PFBI

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Global Trust Asset Management's PFBI Position: Q1 2021 in Review

Global Trust Asset Management sold out of Premier Financial Bancorp (PFBI) in Q1 2021, closing a stake of 15,940 shares — an estimated $212K sold.

Global Trust Asset Management first reported a position in PFBI in Q4 2017 and held it in 13 quarters. The position peaked at $300K in Q2 2018. 66 funds tracked by Wall St. Rank hold PFBI as of Q1 2021.

Global Trust Asset Management reported no remaining Premier Financial Bancorp position as of Q1 2021 after selling out during the quarter.
Global Trust Asset Management sold 15,940 Premier Financial Bancorp shares in Q1 2021, an estimated $212K.
Global Trust Asset Management first reported a position in Premier Financial Bancorp in Q4 2017 and held it in 13 quarters.
Global Trust Asset Management's Premier Financial Bancorp position peaked at $300K in Q2 2018.
66 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q1 2021.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.