Rockefeller Capital Management’s Preferred Bank PFBC Stock Holding History

Rockefeller Capital Management’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
2026 Q2	$22.4K	Hold	211	–	–	﹤0.01%	3698
2026 Q1	$19.1K	Buy	211 +8	+4%	+$725	﹤0.01%	3729
2025 Q4	$19.2K	Sell	203 -12	-6%	-$1.12K	﹤0.01%	3531
2025 Q3	$19.4K	Buy	+215	New	+$19.9K	﹤0.01%	3369
2023 Q1	–	Sell	-58	Closed	-$4K	–	3349
2022 Q4	$4K	Hold	58	–	–	﹤0.01%	3392
2022 Q3	$3K	Buy	58 +2	+4%	+$140	﹤0.01%	3502
2022 Q2	$3K	Hold	56	–	–	﹤0.01%	3681
2022 Q1	$4K	Hold	56	–	–	﹤0.01%	3434
2021 Q4	$4K	Hold	56	–	–	﹤0.01%	3367
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	3354
2021 Q2	$3K	Sell	56 -112	-67%	-$7.45K	﹤0.01%	3180
2021 Q1	$10K	Buy	168 +138	+460%	+$7.8K	﹤0.01%	2595
2020 Q4	$1K	Buy	+30	New	+$1.17K	﹤0.01%	2762

Other funds holding PFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rockefeller Capital Management's PFBC Position: Q2 2026 in Review

Rockefeller Capital Management held its Preferred Bank (PFBC) position steady in Q2 2026 at 211 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Rockefeller Capital Management first reported a position in PFBC in Q4 2020 and has held it in 13 quarters since. 229 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

Rockefeller Capital Management held 211 shares of Preferred Bank worth $22.4K as of Q2 2026.
Rockefeller Capital Management left its Preferred Bank share count unchanged in Q2 2026.
Preferred Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3698 holding.
Rockefeller Capital Management first reported a position in Preferred Bank in Q4 2020 and has held it in 13 quarters since.
229 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.