Grantham, Mayo, Van Otterloo & Co (GMO)’s Premier Financial Bancorp PFBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q4	–	Sell	-20,600	Closed	-$222K	–	910
2020 Q3	$222K	Sell	20,600 -6,603	-24%	-$76.4K	﹤0.01%	723
2020 Q2	$349K	Sell	27,203 -2,463	-8%	-$30.5K	﹤0.01%	665
2020 Q1	$368K	Sell	29,666 -1,985	-6%	-$30.7K	﹤0.01%	641
2019 Q4	$574K	Hold	31,651	–	–	﹤0.01%	580
2019 Q3	$543K	Hold	31,651	–	–	﹤0.01%	626
2019 Q2	$475K	Hold	31,651	–	–	﹤0.01%	608
2019 Q1	$497K	Buy	+31,651	New	+$491K	﹤0.01%	584

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

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

BCM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFBI Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Premier Financial Bancorp (PFBI) in Q4 2020, closing a stake of 20,600 shares — an estimated $222K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFBI in Q1 2019 and held it in 7 quarters. The position peaked at $574K in Q4 2019. 54 funds tracked by Wall St. Rank hold PFBI as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Premier Financial Bancorp position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,600 Premier Financial Bancorp shares in Q4 2020, an estimated $222K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Premier Financial Bancorp in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Premier Financial Bancorp position peaked at $574K in Q4 2019.
54 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.