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Hennion & Walsh Asset Management’s Preferred Bank PFBC Stock Holding History

Hennion & Walsh Asset 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
2026
Q3 		$1.55M Buy
14,785
+491
+3% +$51.7K 0.05% 460
2026
Q2 		$1.52M Sell
14,294
-27
-0.2% -$2.59K 0.04% 458
2026
Q1 		$1.3M Buy
14,321
+647
+5% +$58.6K 0.04% 451
2025
Q4 		$1.29M Buy
13,674
+991
+8% +$92.4K 0.04% 459
2025
Q3 		$1.15M Buy
12,683
+762
+6% +$70.6K 0.04% 481
2025
Q2 		$1.03M Buy
11,921
+3,380
+40% +$279K 0.04% 489
2025
Q1 		$715K Buy
+8,541
New +$740K 0.03% 555
2023
Q4 		– Sell
-4,659
Closed -$290K – 856
2023
Q3 		$290K Sell
4,659
-485
-9% -$30.3K 0.02% 654
2023
Q2 		$283K Sell
5,144
-96
-2% -$4.83K 0.02% 669
2023
Q1 		$287K Sell
5,240
-108
-2% -$7.3K 0.02% 649
2022
Q4 		$399K Sell
5,348
-87
-2% -$6.34K 0.02% 549
2022
Q3 		$355K Sell
5,435
-171
-3% -$11.9K 0.02% 559
2022
Q2 		$381K Buy
5,606
+494
+10% +$33.8K 0.02% 548
2022
Q1 		$379K Buy
+5,112
New +$396K 0.02% 580

Other funds holding PFBC

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Hennion & Walsh Asset Management's PFBC Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Preferred Bank (PFBC) stake by 3.4% in Q3 2026, buying an estimated $51.7K and bringing the position to 14,785 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #460.

Hennion & Walsh Asset Management first reported a position in PFBC in Q1 2022 and has held it in 14 quarters since. 14 funds tracked by Wall St. Rank hold PFBC as of Q3 2026.

  • Hennion & Walsh Asset Management held 14,785 shares of Preferred Bank worth $1.55M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 491 Preferred Bank shares in Q3 2026, an estimated $51.7K.
  • Preferred Bank made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #460 holding.
  • Hennion & Walsh Asset Management first reported a position in Preferred Bank in Q1 2022 and has held it in 14 quarters since.
  • 14 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.