Panagora Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-298
| Closed | -$8K | – | 2434 |
|
|
2021
Q2 | $8K | Sell |
298
-3,966
| -93% | -$123K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $142K | Hold |
4,264
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $98K | Sell |
4,264
-10,907
| -72% | -$221K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $236K | Sell |
15,171
-117,552
| -89% | -$2.06M | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.35M | Buy |
132,723
+7,738
| +6% | +$125K | 0.01% | 604 |
|
|
2020
Q1 | $1.84M | Sell |
124,985
-36,666
| -23% | -$934K | 0.01% | 618 |
|
|
2019
Q4 | $5.09M | Buy |
161,651
+38,419
| +31% | +$1.16M | 0.02% | 479 |
|
|
2019
Q3 | $3.57M | Buy |
123,232
+56,477
| +85% | +$1.56M | 0.02% | 558 |
|
|
2019
Q2 | $1.91M | Buy |
66,755
+46,104
| +223% | +$1.32M | 0.01% | 852 |
|
|
2019
Q1 | $594K | Buy |
20,651
+7,207
| +54% | +$208K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $330K | Buy |
13,444
+138
| +1% | +$3.72K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $401K | Hold |
13,306
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $446K | Buy |
13,306
+174
| +1% | +$5.34K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $376K | Sell |
13,132
-6,186
| -32% | -$170K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $502K | Sell |
19,318
-38,994
| -67% | -$1.05M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $1.53M | Sell |
58,312
-84,452
| -59% | -$2.13M | 0.01% | 956 |
|
|
2017
Q2 | $3.76M | Buy |
142,764
+508
| +0.4% | +$13.5K | 0.02% | 656 |
|
|
2017
Q1 | $3.52M | Buy |
142,256
+14,562
| +11% | +$357K | 0.01% | 693 |
|
|
2016
Q4 | $3.24M | Buy |
127,694
+6,834
| +6% | +$155K | 0.01% | 697 |
|
|
2016
Q3 | $2.7M | Buy |
120,860
+69,030
| +133% | +$1.49M | 0.01% | 778 |
|
|
2016
Q2 | $1.01M | Buy |
51,830
+12,246
| +31% | +$241K | 0.01% | 1123 |
|
|
2016
Q1 | $760K | Sell |
39,584
-3,600
| -8% | -$68.8K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $816K | Buy |
43,184
+2,226
| +5% | +$43.5K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $749K | Buy |
40,958
+2,414
| +6% | +$44.6K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $723K | Hold |
38,544
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $632K | Sell |
38,544
-1,312
| -3% | -$21.2K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $679K | Sell |
39,856
-2,390
| -6% | -$36.2K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $571K | Sell |
42,246
-3,906
| -8% | -$54K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $662K | Sell |
46,152
-16,940
| -27% | -$234K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $855K | Sell |
63,092
-6,494
| -9% | -$85.8K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $903K | Sell |
69,586
-10,040
| -13% | -$129K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $931K | Sell |
79,626
-52,996
| -40% | -$689K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.5M | Buy |
+132,622
| New | +$1.51M | 0.01% | 895 |
|
Other funds holding PFC
FCM
Panagora Asset Management's PFC Position: Q3 2021 in Review
Panagora Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2021, closing a stake of 298 shares — an estimated $8K sold.
Panagora Asset Management first reported a position in PFC in Q2 2013 and held it in 33 quarters. The position peaked at $5.09M in Q4 2019. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2021.
- Panagora Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 298 Premier Financial Corp. Common Stock shares in Q3 2021, an estimated $8K.
- Panagora Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 33 quarters.
- Panagora Asset Management's Premier Financial Corp. Common Stock position peaked at $5.09M in Q4 2019.
- 140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.