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Petrus Trust Company’s Preferred Bank PFBC Stock Holding History

Petrus Trust Company’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
-3,899
Closed -$294K – 705
2024
Q2 		$294K Hold
3,899
– – 0.03% 440
2024
Q1 		$299K Hold
3,899
– – 0.03% 442
2023
Q4 		$285K Hold
3,899
– – 0.03% 464
2023
Q3 		$243K Hold
3,899
– – 0.03% 472
2023
Q2 		$214K Sell
3,899
-1,119
-22% -$56.3K 0.02% 512
2023
Q1 		$275K Buy
+5,018
New +$339K 0.03% 345

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

Petrus Trust Company's PFBC Position: Q3 2024 in Review

Petrus Trust Company sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 3,899 shares — an estimated $294K sold.

Petrus Trust Company first reported a position in PFBC in Q1 2023 and held it in 6 quarters. The position peaked at $299K in Q1 2024. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Petrus Trust Company reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,899 Preferred Bank shares in Q3 2024, an estimated $294K.
  • Petrus Trust Company first reported a position in Preferred Bank in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's Preferred Bank position peaked at $299K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.