Prudential Financial’s Premier Financial Corp. Common Stock PFC Stock Holding History

Prudential Financial’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,859	Closed	-$918K	–	2816
2024 Q2	$918K	Sell	44,859 -1,300	-3%	-$25.8K	﹤0.01%	1881
2024 Q1	$937K	Sell	46,159 -6,000	-12%	-$125K	﹤0.01%	1874
2023 Q4	$1.26M	Sell	52,159 -100	-0.2%	-$1.97K	﹤0.01%	1705
2023 Q3	$892K	Hold	52,259	–	–	﹤0.01%	1816
2023 Q2	$837K	Sell	52,259 -14,000	-21%	-$230K	﹤0.01%	1893
2023 Q1	$1.37M	Sell	66,259 -3,015	-4%	-$73.7K	﹤0.01%	1565
2022 Q4	$1.87M	Sell	69,274 -185	-0.3%	-$5.17K	﹤0.01%	1353
2022 Q3	$1.79M	Sell	69,459 -3,870	-5%	-$105K	﹤0.01%	1395
2022 Q2	$1.86M	Sell	73,329 -6,300	-8%	-$170K	﹤0.01%	1432
2022 Q1	$2.42M	Sell	79,629 -54,614	-41%	-$1.68M	﹤0.01%	1392
2021 Q4	$4.15M	Sell	134,243 -98,862	-42%	-$3.11M	0.01%	1123
2021 Q3	$7.42M	Sell	233,105 -76,998	-25%	-$2.22M	0.01%	836
2021 Q2	$8.81M	Buy	310,103 +71,937	+30%	+$2.23M	0.01%	811
2021 Q1	$7.92M	Buy	238,166 +108,770	+84%	+$3.21M	0.01%	853
2020 Q4	$2.98M	Buy	129,396 +46,610	+56%	+$944K	0.01%	1236
2020 Q3	$1.29M	Sell	82,786 -1,260	-1%	-$22K	﹤0.01%	1528
2020 Q2	$1.48M	Buy	84,046 +7,135	+9%	+$115K	﹤0.01%	1474
2020 Q1	$1.13M	Sell	76,911 -31,532	-29%	-$803K	﹤0.01%	1627
2019 Q4	$3.42M	Sell	108,443 -53,831	-33%	-$1.62M	0.01%	1327
2019 Q3	$4.7M	Sell	162,274 -9,311	-5%	-$258K	0.01%	1138
2019 Q2	$4.9M	Sell	171,585 -15,509	-8%	-$444K	0.01%	1173
2019 Q1	$5.38M	Sell	187,094 -31,329	-14%	-$904K	0.01%	1108
2018 Q4	$5.35M	Sell	218,423 -1,789	-0.8%	-$48.3K	0.01%	1069
2018 Q3	$6.63M	Sell	220,212 -486	-0.2%	-$15.6K	0.01%	1068
2018 Q2	$7.4M	Buy	220,698 +1,732	+0.8%	+$53.2K	0.01%	1058
2018 Q1	$6.28M	Hold	218,966	–	–	0.01%	1083
2017 Q4	$5.69M	Buy	218,966 +1,186	+0.5%	+$31.8K	0.01%	1094
2017 Q3	$5.72M	Buy	217,780 +4,460	+2%	+$112K	0.01%	1090
2017 Q2	$5.62M	Buy	213,320 +17,620	+9%	+$468K	0.01%	1090
2017 Q1	$4.84M	Buy	195,700 +20,160	+11%	+$495K	0.01%	1135
2016 Q4	$4.45M	Buy	175,540 +15,440	+10%	+$350K	0.01%	1165
2016 Q3	$3.57M	Buy	160,100 +10,540	+7%	+$227K	0.01%	1239
2016 Q2	$2.9M	Buy	149,560 +9,200	+7%	+$181K	﹤0.01%	1374
2016 Q1	$2.7M	Sell	140,360 -5,800	-4%	-$111K	﹤0.01%	1410
2015 Q4	$2.76M	Sell	146,160 -5,000	-3%	-$97.6K	0.01%	1358
2015 Q3	$2.76M	Buy	151,160 +6,200	+4%	+$115K	0.01%	1308
2015 Q2	$2.72M	Buy	144,960 +5,000	+4%	+$88.1K	﹤0.01%	1421
2015 Q1	$2.3M	Buy	139,960 +62,544	+81%	+$1.01M	﹤0.01%	1523
2014 Q4	$1.32M	Sell	77,416 -800	-1%	-$12.1K	﹤0.01%	1645
2014 Q3	$1.06M	Buy	78,216 +1,370	+2%	+$18.9K	﹤0.01%	1703
2014 Q2	$1.1M	Buy	76,846 +13,430	+21%	+$185K	﹤0.01%	1783
2014 Q1	$860K	Buy	63,416 +17,600	+38%	+$233K	﹤0.01%	1802
2013 Q4	$595K	Sell	45,816 -200	-0.4%	-$2.57K	﹤0.01%	1927
2013 Q3	$538K	Buy	46,016 +7,200	+19%	+$93.6K	﹤0.01%	1932
2013 Q2	$437K	Buy	+38,816	New	+$441K	﹤0.01%	1974

Other funds holding PFC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Prudential Financial's PFC Position: Q3 2024 in Review

Prudential Financial sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 44,859 shares — an estimated $918K sold.

Prudential Financial first reported a position in PFC in Q2 2013 and held it in 45 quarters. The position peaked at $8.81M in Q2 2021. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

Prudential Financial reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Prudential Financial sold 44,859 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $918K.
Prudential Financial first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 45 quarters.
Prudential Financial's Premier Financial Corp. Common Stock position peaked at $8.81M in Q2 2021.
170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.