Procyon Advisors’s Preferred Bank PFBC Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-17	Closed	-$1K	–	798
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	1010
2020 Q1	$1K	Sell	17 -8	-32%	-$419	﹤0.01%	947
2019 Q4	$2K	Buy	+25	New	+$1.37K	﹤0.01%	903

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's PFBC Position: Q3 2020 in Review

Procyon Advisors sold out of Preferred Bank (PFBC) in Q3 2020, closing a stake of 17 shares — an estimated $1K sold.

Procyon Advisors first reported a position in PFBC in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 118 funds tracked by Wall St. Rank hold PFBC as of Q3 2020.

Procyon Advisors reported no remaining Preferred Bank position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 17 Preferred Bank shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Preferred Bank in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Preferred Bank position peaked at $2K in Q4 2019.
118 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.