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Oberweis Asset Management’s Preferred Bank PFBC Stock Holding History

Oberweis Asset Management’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
Q3 		– Sell
-95,000
Closed -$7.17M – 219
2024
Q2 		$7.17M Hold
95,000
– – 0.44% 87
2024
Q1 		$7.29M Buy
95,000
+5,400
+6% +$391K 0.53% 75
2023
Q4 		$6.55M Buy
89,600
+7,000
+8% +$456K 0.61% 56
2023
Q3 		$5.14M Buy
82,600
+25,600
+45% +$1.6M 0.55% 64
2023
Q2 		$3.13M Buy
57,000
+5,500
+11% +$277K 0.38% 106
2023
Q1 		$2.82M Buy
51,500
+21,300
+71% +$1.44M 0.44% 72
2022
Q4 		$2.25M Buy
+30,200
New +$2.2M 0.48% 54

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oberweis Asset Management's PFBC Position: Q3 2024 in Review

Oberweis Asset Management sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 95,000 shares — an estimated $7.17M sold.

Oberweis Asset Management first reported a position in PFBC in Q4 2022 and held it in 7 quarters. The position peaked at $7.29M in Q1 2024. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Oberweis Asset Management reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 95,000 Preferred Bank shares in Q3 2024, an estimated $7.17M.
  • Oberweis Asset Management first reported a position in Preferred Bank in Q4 2022 and held it in 7 quarters.
  • Oberweis Asset Management's Preferred Bank position peaked at $7.29M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.