Naples Global Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Naples Global Advisors’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 Q1	–	Sell	-13,000	Closed	-$402K	–	405
2021 Q4	$402K	Sell	13,000 -2,342	-15%	-$73.6K	0.05%	309
2021 Q3	$488K	Hold	15,342	–	–	0.06%	277
2021 Q2	$436K	Hold	15,342	–	–	0.06%	284
2021 Q1	$510K	Hold	15,342	–	–	0.08%	258
2020 Q4	$353K	Hold	15,342	–	–	0.06%	286
2020 Q3	$239K	Hold	15,342	–	–	0.05%	311
2020 Q2	$271K	Hold	15,342	–	–	0.06%	291
2020 Q1	$226K	Hold	15,342	–	–	0.06%	281
2019 Q4	$483K	Hold	15,342	–	–	0.1%	231
2019 Q3	$444K	Hold	15,342	–	–	0.1%	232
2019 Q2	$438K	Hold	15,342	–	–	0.11%	228
2019 Q1	$441K	Hold	15,342	–	–	0.11%	221
2018 Q4	$405K	Hold	15,342	–	–	0.12%	224
2018 Q3	$462K	Hold	15,342	–	–	0.12%	217
2018 Q2	$514K	Hold	15,342	–	–	0.14%	202
2018 Q1	$440K	Buy	+15,342	New	+$422K	0.13%	209

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

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

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

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

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

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

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

Naples Global Advisors's PFC Position: Q1 2022 in Review

Naples Global Advisors sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2022, closing a stake of 13,000 shares — an estimated $402K sold.

Naples Global Advisors first reported a position in PFC in Q1 2018 and held it in 16 quarters. The position peaked at $514K in Q2 2018. 149 funds tracked by Wall St. Rank hold PFC as of Q1 2022.

Naples Global Advisors reported no remaining Premier Financial Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Naples Global Advisors sold 13,000 Premier Financial Corp. Common Stock shares in Q1 2022, an estimated $402K.
Naples Global Advisors first reported a position in Premier Financial Corp. Common Stock in Q1 2018 and held it in 16 quarters.
Naples Global Advisors's Premier Financial Corp. Common Stock position peaked at $514K in Q2 2018.
149 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2022.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.