Premier Fund Managers’s Preferred Bank PFBC Stock Holding History

Premier Fund Managers’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
2023 Q2	–	Sell	-25,872	Closed	-$1.39M	–	217
2023 Q1	$1.39M	Sell	25,872 -17,528	-40%	-$1.18M	0.06%	151
2022 Q4	$3.27M	Hold	43,400	–	–	0.13%	119
2022 Q3	$2.85M	Hold	43,400	–	–	0.21%	58
2022 Q2	$2.94M	Hold	43,400	–	–	0.13%	114
2022 Q1	$3.24M	Hold	43,400	–	–	0.11%	138
2021 Q4	$3.1M	Hold	43,400	–	–	0.1%	134
2021 Q3	$2.92M	Hold	43,400	–	–	0.09%	165
2021 Q2	$2.77M	Hold	43,400	–	–	0.09%	165
2021 Q1	$2.81M	Hold	43,400	–	–	0.11%	155
2020 Q4	$2.16M	Hold	43,400	–	–	0.09%	167
2020 Q3	$1.41M	Buy	43,400 +4,000	+10%	+$149K	0.08%	172
2020 Q2	$1.69M	Buy	+39,400	New	+$1.45M	0.11%	156

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Premier Fund Managers's PFBC Position: Q2 2023 in Review

Premier Fund Managers sold out of Preferred Bank (PFBC) in Q2 2023, closing a stake of 25,872 shares — an estimated $1.39M sold.

Premier Fund Managers first reported a position in PFBC in Q2 2020 and held it in 12 quarters. The position peaked at $3.27M in Q4 2022. 168 funds tracked by Wall St. Rank hold PFBC as of Q2 2023.

Premier Fund Managers reported no remaining Preferred Bank position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 25,872 Preferred Bank shares in Q2 2023, an estimated $1.39M.
Premier Fund Managers first reported a position in Preferred Bank in Q2 2020 and held it in 12 quarters.
Premier Fund Managers's Preferred Bank position peaked at $3.27M in Q4 2022.
168 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.