Northern Trust’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-392,025
| Closed | -$10M | – | 4528 |
|
|
2024
Q4 | $10M | Buy |
392,025
+19,485
| +5% | +$498K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $8.75M | Buy |
372,540
+270
| +0.1% | +$6.34K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $7.62M | Sell |
372,270
-10,736
| -3% | -$220K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $7.78M | Sell |
383,006
-15,756
| -4% | -$320K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $9.61M | Buy |
398,762
+4,768
| +1% | +$115K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $6.72M | Buy |
393,994
+11,023
| +3% | +$188K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $6.14M | Sell |
382,971
-10,888
| -3% | -$174K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $8.16M | Sell |
393,859
-7,072
| -2% | -$147K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $10.8M | Sell |
400,931
-9,613
| -2% | -$259K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $10.6M | Sell |
410,544
-1,337
| -0.3% | -$34.4K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $10.4M | Sell |
411,881
-12,907
| -3% | -$327K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $12.9M | Sell |
424,788
-18,701
| -4% | -$567K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $13.7M | Sell |
443,489
-6,225
| -1% | -$192K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $14.3M | Sell |
449,714
-400
| -0.1% | -$12.7K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $12.8M | Sell |
450,114
-2,788
| -0.6% | -$79.2K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $15.1M | Sell |
452,902
-74,641
| -14% | -$2.48M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $12.1M | Sell |
527,543
-18,974
| -3% | -$436K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $8.51M | Sell |
546,517
-24,443
| -4% | -$381K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $10.1M | Sell |
570,960
-5,615
| -1% | -$99.2K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $8.5M | Buy |
576,575
+256,972
| +80% | +$3.79M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $10.1M | Sell |
319,603
-5,068
| -2% | -$160K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $9.41M | Buy |
324,671
+5,481
| +2% | +$159K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $9.12M | Sell |
319,190
-975
| -0.3% | -$27.9K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $9.2M | Sell |
320,165
-2,903
| -0.9% | -$83.4K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $7.92M | Sell |
323,068
-20,690
| -6% | -$507K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $10.4M | Sell |
343,758
-69,822
| -17% | -$2.1M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $13.9M | Buy |
413,580
+82,124
| +25% | +$2.75M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $9.5M | Buy |
331,456
+1,848
| +0.6% | +$53K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $8.57M | Sell |
329,608
-6,636
| -2% | -$172K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $8.82M | Buy |
336,244
+3,816
| +1% | +$100K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $8.76M | Buy |
332,428
+55,820
| +20% | +$1.47M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $6.85M | Buy |
276,608
+7,132
| +3% | +$177K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $6.84M | Buy |
269,476
+848
| +0.3% | +$21.5K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $6M | Buy |
268,628
+24,676
| +10% | +$551K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $4.74M | Buy |
243,952
+14,850
| +6% | +$288K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $4.4M | Buy |
229,102
+4,988
| +2% | +$95.8K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $4.23M | Sell |
224,114
-242
| -0.1% | -$4.57K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $4.1M | Sell |
224,356
-3,626
| -2% | -$66.3K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $4.28M | Sell |
227,982
-1,994
| -0.9% | -$37.4K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $3.77M | Buy |
229,976
+4,182
| +2% | +$68.6K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $3.85M | Sell |
225,794
-10,326
| -4% | -$176K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $3.19M | Sell |
236,120
-10,040
| -4% | -$136K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $3.53M | Sell |
246,160
-26,806
| -10% | -$385K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $3.7M | Sell |
272,966
-21,036
| -7% | -$285K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $3.82M | Buy |
294,002
+4,542
| +2% | +$59K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $3.39M | Sell |
289,460
-12,392
| -4% | -$145K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $3.4M | Buy |
+301,852
| New | +$3.4M | ﹤0.01% | 2662 |
|