Massachusetts Financial Services
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Massachusetts Financial Services’s Preferred Bank PFBC Stock Holding History

Massachusetts Financial Services’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
2024
Q1 		– Sell
-23,061
Closed -$1.68M – 875
2023
Q4 		$1.68M Sell
23,061
-729
-3% -$47.5K ﹤0.01% 739
2023
Q3 		$1.48M Sell
23,790
-912
-4% -$56.9K ﹤0.01% 748
2023
Q2 		$1.36M Sell
24,702
-583
-2% -$29.3K ﹤0.01% 733
2023
Q1 		$1.39M Sell
25,285
-714
-3% -$48.3K ﹤0.01% 734
2022
Q4 		$1.94M Buy
25,999
+549
+2% +$40K ﹤0.01% 733
2022
Q3 		$1.66M Sell
25,450
-232
-0.9% -$16.2K ﹤0.01% 744
2022
Q2 		$1.75M Buy
+25,682
New +$1.76M ﹤0.01% 740
2018
Q3 		– Sell
-183,895
Closed -$11.3M – 867
2018
Q2 		$11.3M Sell
183,895
-39,042
-18% -$2.52M ﹤0.01% 613
2018
Q1 		$14.3M Sell
222,937
-4,748
-2% -$303K 0.01% 551
2017
Q4 		$13.4M Buy
227,685
+4,480
+2% +$272K 0.01% 572
2017
Q3 		$13.5M Buy
223,205
+57,890
+35% +$3.19M 0.01% 556
2017
Q2 		$8.84M Buy
+165,315
New +$8.52M ﹤0.01% 623

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Massachusetts Financial Services's PFBC Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Preferred Bank (PFBC) in Q1 2024, closing a stake of 23,061 shares — an estimated $1.68M sold.

Massachusetts Financial Services first reported a position in PFBC in Q2 2017 and held it in 12 quarters. The position peaked at $14.3M in Q1 2018. 195 funds tracked by Wall St. Rank hold PFBC as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Preferred Bank position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,061 Preferred Bank shares in Q1 2024, an estimated $1.68M.
  • Massachusetts Financial Services first reported a position in Preferred Bank in Q2 2017 and held it in 12 quarters.
  • Massachusetts Financial Services's Preferred Bank position peaked at $14.3M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.