Patriot Financial Group Insurance Agency’s Financial Institutions FISI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$5K	–	926
2022 Q2	$5K	Sell	200 -5,015	-96%	-$139K	﹤0.01%	1475
2022 Q1	$157K	Sell	5,215 -762	-13%	-$24.5K	0.03%	461
2021 Q4	$190K	Buy	5,977 +32	+0.5%	+$1.02K	0.03%	460
2021 Q3	$182K	Buy	5,945 +33	+0.6%	+$998	0.03%	466
2021 Q2	$177K	Buy	5,912 +32	+0.5%	+$999	0.03%	459
2021 Q1	$178K	Buy	5,880 +42	+0.7%	+$1.13K	0.04%	416
2020 Q4	$131K	Buy	5,838 +1,288	+28%	+$25K	0.03%	429
2020 Q3	$70K	Buy	+4,550	New	+$74.7K	0.02%	469

Other funds holding FISI

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FISI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Financial Institutions (FISI) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in FISI in Q3 2020 and held it in 8 quarters. The position peaked at $190K in Q4 2021. 112 funds tracked by Wall St. Rank hold FISI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Financial Institutions position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Financial Institutions shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in Financial Institutions in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Financial Institutions position peaked at $190K in Q4 2021.
112 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.