Panagora Asset Management’s Preferred Bank PFBC Stock Holding History

Panagora 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
2021 Q3	–	Sell	-27	Closed	-$2K	–	2204
2021 Q2	$2K	Sell	27 -766	-97%	-$51K	﹤0.01%	2643
2021 Q1	$50K	Hold	793	–	–	﹤0.01%	2183
2020 Q4	$40K	Hold	793	–	–	﹤0.01%	2086
2020 Q3	$25K	Hold	793	–	–	﹤0.01%	2153
2020 Q2	$34K	Hold	793	–	–	﹤0.01%	2063
2020 Q1	$27K	Hold	793	–	–	﹤0.01%	1989
2019 Q4	$48K	Hold	793	–	–	﹤0.01%	1933
2019 Q3	$41K	Sell	793 -312	-28%	-$15.9K	﹤0.01%	1993
2019 Q2	$52K	Buy	1,105 +312	+39%	+$14.7K	﹤0.01%	2083
2019 Q1	$36K	Hold	793	–	–	﹤0.01%	2124
2018 Q4	$34K	Hold	793	–	–	﹤0.01%	2075
2018 Q3	$46K	Sell	793 -11,068	-93%	-$694K	﹤0.01%	2041
2018 Q2	$729K	Sell	11,861 -27,624	-70%	-$1.78M	﹤0.01%	1282
2018 Q1	$2.54M	Sell	39,485 -2,190	-5%	-$140K	0.01%	786
2017 Q4	$2.45M	Sell	41,675 -10,677	-20%	-$648K	0.01%	795
2017 Q3	$3.16M	Sell	52,352 -3,942	-7%	-$217K	0.01%	694
2017 Q2	$3.01M	Buy	56,294 +1,251	+2%	+$64.5K	0.01%	727
2017 Q1	$2.95M	Buy	55,043 +15,873	+41%	+$862K	0.01%	735
2016 Q4	$2.05M	Buy	39,170 +10,024	+34%	+$425K	0.01%	893
2016 Q3	$1.04M	Buy	29,146 +4,241	+17%	+$143K	0.01%	1180
2016 Q2	$719K	Buy	24,905 +1,946	+8%	+$60.6K	﹤0.01%	1240
2016 Q1	$695K	Hold	22,959	–	–	﹤0.01%	1240
2015 Q4	$758K	Buy	22,959 +1,316	+6%	+$44.5K	﹤0.01%	1169
2015 Q3	$684K	Hold	21,643	–	–	﹤0.01%	1199
2015 Q2	$650K	Hold	21,643	–	–	﹤0.01%	1255
2015 Q1	$595K	Sell	21,643 -798	-4%	-$21.6K	﹤0.01%	1255
2014 Q4	$625K	Sell	22,441 -11,011	-33%	-$280K	﹤0.01%	1198
2014 Q3	$753K	Sell	33,452 -5,142	-13%	-$120K	﹤0.01%	1167
2014 Q2	$912K	Buy	38,594 +4,611	+14%	+$107K	﹤0.01%	1172
2014 Q1	$882K	Sell	33,983 -964	-3%	-$21.9K	﹤0.01%	1225
2013 Q4	$701K	Buy	34,947 +9,043	+35%	+$178K	﹤0.01%	1288
2013 Q3	$461K	Buy	25,904 +6,042	+30%	+$102K	﹤0.01%	1384
2013 Q2	$327K	Buy	+19,862	New	+$319K	﹤0.01%	1452

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's PFBC Position: Q3 2021 in Review

Panagora Asset Management sold out of Preferred Bank (PFBC) in Q3 2021, closing a stake of 27 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in PFBC in Q2 2013 and held it in 33 quarters. The position peaked at $3.16M in Q3 2017. 127 funds tracked by Wall St. Rank hold PFBC as of Q3 2021.

Panagora Asset Management reported no remaining Preferred Bank position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 27 Preferred Bank shares in Q3 2021, an estimated $2K.
Panagora Asset Management first reported a position in Preferred Bank in Q2 2013 and held it in 33 quarters.
Panagora Asset Management's Preferred Bank position peaked at $3.16M in Q3 2017.
127 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.