GCM
PFBC icon

Graham Capital Management’s Preferred Bank PFBC Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-5,479
Closed -$300K – 1227
2023
Q1 		$300K Sell
5,479
-5,647
-51% -$382K 0.01% 891
2022
Q4 		$830K Buy
11,126
+2,931
+36% +$214K 0.03% 605
2022
Q3 		$534K Buy
8,195
+3,578
+77% +$250K 0.02% 727
2022
Q2 		$314K Buy
4,617
+398
+9% +$27.2K 0.01% 815
2022
Q1 		$312K Buy
+4,219
New +$327K 0.01% 716

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Graham Capital Management's PFBC Position: Q2 2023 in Review

Graham Capital Management sold out of Preferred Bank (PFBC) in Q2 2023, closing a stake of 5,479 shares — an estimated $300K sold.

Graham Capital Management first reported a position in PFBC in Q1 2022 and held it in 5 quarters. The position peaked at $830K in Q4 2022. 168 funds tracked by Wall St. Rank hold PFBC as of Q2 2023.

  • Graham Capital Management reported no remaining Preferred Bank position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,479 Preferred Bank shares in Q2 2023, an estimated $300K.
  • Graham Capital Management first reported a position in Preferred Bank in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Preferred Bank position peaked at $830K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.