OQS
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Occudo Quantitative Strategies’s Preferred Bank PFBC Stock Holding History

Occudo Quantitative Strategies’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
-6,209
Closed -$469K – 950
2024
Q2 		$469K Sell
6,209
-40
-0.6% -$3.02K 0.08% 313
2024
Q1 		$480K Sell
6,249
-7,254
-54% -$525K 0.08% 316
2023
Q4 		$986K Buy
13,503
+9,356
+226% +$609K 0.13% 209
2023
Q3 		$258K Sell
4,147
-54
-1% -$3.37K 0.03% 721
2023
Q2 		$231K Buy
+4,201
New +$211K 0.02% 813

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

Occudo Quantitative Strategies's PFBC Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 6,209 shares — an estimated $469K sold.

Occudo Quantitative Strategies first reported a position in PFBC in Q2 2023 and held it in 5 quarters. The position peaked at $986K in Q4 2023. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,209 Preferred Bank shares in Q3 2024, an estimated $469K.
  • Occudo Quantitative Strategies first reported a position in Preferred Bank in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Preferred Bank position peaked at $986K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.