QL
PFC

Quarry LP’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarry LP’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
-553
Closed -$11.3K – 2165
2024
Q2 		$11.3K Buy
+553
New +$11K ﹤0.01% 1285
2023
Q4 		– Sell
-305
Closed -$5.2K – 1655
2023
Q3 		$5.2K Sell
305
-581
-66% -$10.9K ﹤0.01% 1008
2023
Q2 		$14.2K Buy
+886
New +$14.6K ﹤0.01% 727

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's PFC Position: Q3 2024 in Review

Quarry LP sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 553 shares — an estimated $11.3K sold.

Quarry LP first reported a position in PFC in Q2 2023 and held it in 3 quarters. The position peaked at $14.2K in Q2 2023. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • Quarry LP reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 553 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $11.3K.
  • Quarry LP first reported a position in Premier Financial Corp. Common Stock in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Premier Financial Corp. Common Stock position peaked at $14.2K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.