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Guggenheim Capital’s Preferred Bank PFBC Stock Holding History

Guggenheim Capital’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
2026
Q1 		– Sell
-4,623
Closed -$437K – 1749
2025
Q4 		$437K Buy
+4,623
New +$431K ﹤0.01% 1346
2024
Q4 		– Sell
-8,052
Closed -$646K – 1864
2024
Q3 		$646K Sell
8,052
-7,004
-47% -$560K ﹤0.01% 1295
2024
Q2 		$1.14M Buy
15,056
+3,302
+28% +$250K 0.01% 1058
2024
Q1 		$902K Buy
11,754
+7,213
+159% +$522K 0.01% 1231
2023
Q4 		$332K Sell
4,541
-11,244
-71% -$732K ﹤0.01% 1624
2023
Q3 		$983K Sell
15,785
-4,476
-22% -$279K 0.01% 1123
2023
Q2 		$1.11M Buy
20,261
+9,018
+80% +$454K 0.01% 1116
2023
Q1 		$616K Sell
11,243
-6,616
-37% -$447K 0.01% 1400
2022
Q4 		$1.33M Sell
17,859
-917
-5% -$66.8K 0.01% 1027
2022
Q3 		$1.23M Sell
18,776
-5,521
-23% -$385K 0.01% 1048
2022
Q2 		$1.65M Buy
24,297
+3,963
+19% +$271K 0.01% 975
2022
Q1 		$1.51M Sell
20,334
-3,863
-16% -$299K 0.01% 1161
2021
Q4 		$1.74M Buy
+24,197
New +$1.67M 0.01% 1122
2020
Q1 		– Sell
-18,870
Closed -$1.13M – 1965
2019
Q4 		$1.13M Buy
18,870
+2,800
+17% +$154K 0.01% 1281
2019
Q3 		$842K Buy
16,070
+6,304
+65% +$321K 0.01% 1394
2019
Q2 		$461K Buy
9,766
+1
+0% +$47 ﹤0.01% 1690
2019
Q1 		$439K Buy
+9,765
New +$465K ﹤0.01% 1746
2018
Q4 		– Sell
-9,420
Closed -$551K – 2324
2018
Q3 		$551K Buy
+9,420
New +$590K ﹤0.01% 1923
2018
Q2 		– Sell
-18,229
Closed -$1.17M – 2539
2018
Q1 		$1.17M Buy
+18,229
New +$1.16M ﹤0.01% 1991
2015
Q4 		– Sell
-48,572
Closed -$1.53M – 3063
2015
Q3 		$1.53M Buy
+48,572
New +$1.49M ﹤0.01% 1793
2014
Q2 		– Sell
-7,932
Closed -$206K – 3277
2014
Q1 		$206K Buy
+7,932
New +$180K ﹤0.01% 2878

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guggenheim Capital's PFBC Position: Q1 2026 in Review

Guggenheim Capital sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 4,623 shares — an estimated $437K sold.

Guggenheim Capital first reported a position in PFBC in Q1 2014 and held it in 21 quarters. The position peaked at $1.74M in Q4 2021. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Guggenheim Capital reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 4,623 Preferred Bank shares in Q1 2026, an estimated $437K.
  • Guggenheim Capital first reported a position in Preferred Bank in Q1 2014 and held it in 21 quarters.
  • Guggenheim Capital's Preferred Bank position peaked at $1.74M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.