PFGIA
AC

Patriot Financial Group Insurance Agency’s Associated Capital Group AC Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$4K – 2025
2021
Q4 		$4K Hold
100
– – ﹤0.01% 1745
2021
Q3 		$4K Hold
100
– – ﹤0.01% 1736
2021
Q2 		$4K Buy
+100
New +$3.63K ﹤0.01% 1687

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AC Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Associated Capital Group (AC) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in AC in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 46 funds tracked by Wall St. Rank hold AC as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Associated Capital Group position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 100 Associated Capital Group shares in Q1 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Associated Capital Group in Q2 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Associated Capital Group position peaked at $4K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.