Macquarie Group’s Premier Financial Corp. Common Stock PFC Stock Holding History

Macquarie Group’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,296	Closed	-$35K	–	2063
2022 Q2	$33K	Sell	1,296 -12,263	-90%	-$331K	﹤0.01%	2167
2022 Q1	$411	Buy	13,559 +12,263	+946%	+$377K	﹤0.01%	1689
2021 Q4	$40K	Hold	1,296	–	–	﹤0.01%	2228
2021 Q3	$41K	Hold	1,296	–	–	﹤0.01%	2285
2021 Q2	$37K	Hold	1,296	–	–	﹤0.01%	2229
2021 Q1	$44K	Sell	1,296 -615	-32%	-$18.2K	﹤0.01%	2106
2020 Q4	$44K	Hold	1,911	–	–	﹤0.01%	2072
2020 Q3	$30K	Hold	1,911	–	–	﹤0.01%	2071
2020 Q2	$34K	Sell	1,911 -2,989	-61%	-$48.4K	﹤0.01%	2022
2020 Q1	$72K	Hold	4,900	–	–	﹤0.01%	1735
2019 Q4	$154K	Hold	4,900	–	–	﹤0.01%	1679
2019 Q3	$142K	Hold	4,900	–	–	﹤0.01%	1667
2019 Q2	$140K	Buy	+4,900	New	+$140K	﹤0.01%	1649
2019 Q1	–	Sell	-250	Closed	-$6K	–	2089
2018 Q4	$6K	Sell	250 -650	-72%	-$17.5K	﹤0.01%	2070
2018 Q3	$27K	Sell	900 -1,500	-63%	-$48.2K	﹤0.01%	1840
2018 Q2	$80K	Buy	+2,400	New	+$73.7K	﹤0.01%	1884
2018 Q1	–	Sell	-3,294	Closed	-$86K	–	2398
2017 Q4	$86K	Sell	3,294 -8,160	-71%	-$219K	﹤0.01%	1924
2017 Q3	$301K	Buy	+11,454	New	+$289K	﹤0.01%	1615

Other funds holding PFC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's PFC Position: Q3 2022 in Review

Macquarie Group sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2022, closing a stake of 1,296 shares — an estimated $35K sold.

Macquarie Group first reported a position in PFC in Q3 2017 and held it in 18 quarters. The position peaked at $301K in Q3 2017. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2022.

Macquarie Group reported no remaining Premier Financial Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,296 Premier Financial Corp. Common Stock shares in Q3 2022, an estimated $35K.
Macquarie Group first reported a position in Premier Financial Corp. Common Stock in Q3 2017 and held it in 18 quarters.
Macquarie Group's Premier Financial Corp. Common Stock position peaked at $301K in Q3 2017.
140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.