Mason Street Advisors’s Preferred Bank PFBC Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-5,057	Closed	-$255K	–	900
2020 Q4	$255K	Sell	5,057 -31	-0.6%	-$1.21K	﹤0.01%	1366
2020 Q3	$163K	Sell	5,088 -8	-0.2%	-$299	﹤0.01%	1395
2020 Q2	$218K	Buy	5,096 +357	+8%	+$13.1K	﹤0.01%	1314
2020 Q1	$160K	Hold	4,739	–	–	﹤0.01%	1330
2019 Q4	$285K	Buy	4,739 +11	+0.2%	+$604	0.01%	1301
2019 Q3	$248K	Buy	4,728 +73	+2%	+$3.72K	0.01%	1311
2019 Q2	$220K	Buy	4,655 +176	+4%	+$8.27K	﹤0.01%	1341
2019 Q1	$201K	Buy	4,479 +148	+3%	+$7.05K	﹤0.01%	1397
2018 Q4	$188K	Buy	4,331 +199	+5%	+$10.2K	﹤0.01%	1339
2018 Q3	$242K	Buy	+4,132	New	+$259K	0.01%	1328

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Mason Street Advisors's PFBC Position: Q1 2021 in Review

Mason Street Advisors sold out of Preferred Bank (PFBC) in Q1 2021, closing a stake of 5,057 shares — an estimated $255K sold.

Mason Street Advisors first reported a position in PFBC in Q3 2018 and held it in 10 quarters. The position peaked at $285K in Q4 2019. 132 funds tracked by Wall St. Rank hold PFBC as of Q1 2021.

Mason Street Advisors reported no remaining Preferred Bank position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 5,057 Preferred Bank shares in Q1 2021, an estimated $255K.
Mason Street Advisors first reported a position in Preferred Bank in Q3 2018 and held it in 10 quarters.
Mason Street Advisors's Preferred Bank position peaked at $285K in Q4 2019.
132 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.