Macquarie Group
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Macquarie Group’s Preferred Bank PFBC Stock Holding History

Macquarie Group’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
2025
Q3 		– Sell
-4,700
Closed -$407K – 1674
2025
Q2 		$407K Sell
4,700
-7,400
-61% -$610K ﹤0.01% 1484
2025
Q1 		$1.01M Hold
12,100
– – ﹤0.01% 1383
2024
Q4 		$1.04M Hold
12,100
– – ﹤0.01% 1346
2024
Q3 		$971K Buy
12,100
+500
+4% +$39.9K ﹤0.01% 1385
2024
Q2 		$876K Buy
11,600
+4,194
+57% +$317K ﹤0.01% 1402
2024
Q1 		$569K Buy
+7,406
New +$536K ﹤0.01% 1434
2022
Q3 		– Sell
-15,066
Closed -$1.05M – 2347
2022
Q2 		$1.02M Hold
15,066
– – ﹤0.01% 1474
2022
Q1 		$1.12M Hold
15,066
– – ﹤0.01% 1523
2021
Q4 		$1.08M Sell
15,066
-5,600
-27% -$387K ﹤0.01% 1542
2021
Q3 		$1.38M Hold
20,666
– – ﹤0.01% 1497
2021
Q2 		$1.31M Hold
20,666
– – ﹤0.01% 1542
2021
Q1 		$1.32M Sell
20,666
-5,779
-22% -$327K ﹤0.01% 1328
2020
Q4 		$1.33M Hold
26,445
– – ﹤0.01% 1228
2020
Q3 		$850K Hold
26,445
– – ﹤0.01% 1275
2020
Q2 		$1.13M Buy
26,445
+245
+0.9% +$9.01K ﹤0.01% 1167
2020
Q1 		$886K Hold
26,200
– – ﹤0.01% 1126
2019
Q4 		$1.57M Hold
26,200
– – ﹤0.01% 1105
2019
Q3 		$1.37M Hold
26,200
– – ﹤0.01% 1128
2019
Q2 		$1.24M Buy
26,200
+7,000
+36% +$329K ﹤0.01% 1162
2019
Q1 		$863K Buy
+19,200
New +$914K ﹤0.01% 1232
2018
Q3 		– Sell
-6,803
Closed -$418K – 2237
2018
Q2 		$418K Sell
6,803
-1,500
-18% -$96.9K ﹤0.01% 1422
2018
Q1 		$533K Buy
8,303
+2,247
+37% +$143K ﹤0.01% 1367
2017
Q4 		$356K Sell
6,056
-4,650
-43% -$282K ﹤0.01% 1551
2017
Q3 		$646K Buy
+10,706
New +$590K ﹤0.01% 1351

Other funds holding PFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group's PFBC Position: Q3 2025 in Review

Macquarie Group sold out of Preferred Bank (PFBC) in Q3 2025, closing a stake of 4,700 shares — an estimated $407K sold.

Macquarie Group first reported a position in PFBC in Q3 2017 and held it in 24 quarters. The position peaked at $1.57M in Q4 2019. 213 funds tracked by Wall St. Rank hold PFBC as of Q3 2025.

  • Macquarie Group reported no remaining Preferred Bank position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 4,700 Preferred Bank shares in Q3 2025, an estimated $407K.
  • Macquarie Group first reported a position in Preferred Bank in Q3 2017 and held it in 24 quarters.
  • Macquarie Group's Preferred Bank position peaked at $1.57M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.