Hillsdale Investment Management’s Preferred Bank PFBC Stock Holding History

Hillsdale Investment 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	-10,300	Closed	-$565K	–	633
2023 Q1	$565K	Sell	10,300 -1,000	-9%	-$67.6K	0.05%	293
2022 Q4	$843K	Hold	11,300	–	–	0.07%	186
2022 Q3	$737K	Hold	11,300	–	–	0.07%	221
2022 Q2	$769K	Hold	11,300	–	–	0.06%	226
2022 Q1	$837K	Buy	+11,300	New	+$875K	0.05%	276
2017 Q3	–	Sell	-18,500	Closed	-$989K	–	512
2017 Q2	$989K	Hold	18,500	–	–	0.19%	118
2017 Q1	$993K	Buy	18,500 +15,700	+561%	+$853K	0.2%	106
2016 Q4	$147K	Buy	+2,800	New	+$119K	0.03%	294
2016 Q2	–	Sell	-12,990	Closed	-$393K	–	548
2016 Q1	$393K	Sell	12,990 -1,110	-8%	-$33.3K	0.13%	166
2015 Q4	$466K	Sell	14,100 -8,500	-38%	-$287K	0.18%	93
2015 Q3	$714K	Sell	22,600 -5,056	-18%	-$155K	0.24%	67
2015 Q2	$831K	Sell	27,656 -1,300	-4%	-$37.2K	0.25%	64
2015 Q1	$795K	Buy	28,956 +2,000	+7%	+$54.2K	0.2%	79
2014 Q4	$752K	Hold	26,956	–	–	0.19%	85
2014 Q3	$607K	Hold	26,956	–	–	0.19%	73
2014 Q2	$637K	Buy	26,956 +10,800	+67%	+$251K	0.14%	84
2014 Q1	$419K	Hold	16,156	–	–	0.12%	114
2013 Q4	$324K	Buy	16,156 +5,000	+45%	+$98.5K	0.09%	165
2013 Q3	$198K	Buy	+11,156	New	+$189K	0.06%	285

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hillsdale Investment Management's PFBC Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Preferred Bank (PFBC) in Q2 2023, closing a stake of 10,300 shares — an estimated $565K sold.

Hillsdale Investment Management first reported a position in PFBC in Q3 2013 and held it in 19 quarters. The position peaked at $993K in Q1 2017. 168 funds tracked by Wall St. Rank hold PFBC as of Q2 2023.

Hillsdale Investment Management reported no remaining Preferred Bank position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 10,300 Preferred Bank shares in Q2 2023, an estimated $565K.
Hillsdale Investment Management first reported a position in Preferred Bank in Q3 2013 and held it in 19 quarters.
Hillsdale Investment Management's Preferred Bank position peaked at $993K in Q1 2017.
168 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.