Howe & Rusling’s Preferred Bank PFBC Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-185	Closed	-$11K	–	847
2019 Q4	$11K	Hold	185	–	–	﹤0.01%	461
2019 Q3	$10K	Hold	185	–	–	﹤0.01%	469
2019 Q2	$9K	Hold	185	–	–	﹤0.01%	463
2019 Q1	$8K	Sell	185 -100	-35%	-$4.76K	﹤0.01%	477
2018 Q4	$12K	Sell	285 -495	-63%	-$25.3K	﹤0.01%	420
2018 Q3	$46K	Sell	780 -1,870	-71%	-$117K	0.01%	278
2018 Q2	$163K	Hold	2,650	–	–	0.03%	165
2018 Q1	$170K	Hold	2,650	–	–	0.03%	179
2017 Q4	$156K	Hold	2,650	–	–	0.03%	196
2017 Q3	$160K	Hold	2,650	–	–	0.03%	192
2017 Q2	$142K	Hold	2,650	–	–	0.03%	170
2017 Q1	$142K	Hold	2,650	–	–	0.03%	172
2016 Q4	$139K	Buy	+2,650	New	+$112K	0.03%	171

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's PFBC Position: Q1 2020 in Review

Howe & Rusling sold out of Preferred Bank (PFBC) in Q1 2020, closing a stake of 185 shares — an estimated $11K sold.

Howe & Rusling first reported a position in PFBC in Q4 2016 and held it in 13 quarters. The position peaked at $170K in Q1 2018. 119 funds tracked by Wall St. Rank hold PFBC as of Q1 2020.

Howe & Rusling reported no remaining Preferred Bank position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 185 Preferred Bank shares in Q1 2020, an estimated $11K.
Howe & Rusling first reported a position in Preferred Bank in Q4 2016 and held it in 13 quarters.
Howe & Rusling's Preferred Bank position peaked at $170K in Q1 2018.
119 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.