Shakespeare Wealth Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Shakespeare Wealth Management’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
2022 Q2	–	Sell	-7,092	Closed	-$212K	–	77
2022 Q1	$212K	Hold	7,092	–	–	0.08%	74
2021 Q4	$219K	Hold	7,092	–	–	0.08%	70
2021 Q3	$229K	Hold	7,092	–	–	0.09%	68
2021 Q2	$208K	Buy	+7,092	New	+$220K	0.08%	73
2020 Q1	–	Sell	-7,092	Closed	-$223K	–	68
2019 Q4	$223K	Hold	7,092	–	–	0.12%	70
2019 Q3	$205K	Hold	7,092	–	–	0.12%	72
2019 Q2	$203K	Buy	+7,092	New	+$203K	0.13%	69

Other funds holding PFC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shakespeare Wealth Management's PFC Position: Q2 2022 in Review

Shakespeare Wealth Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2022, closing a stake of 7,092 shares — an estimated $212K sold.

Shakespeare Wealth Management first reported a position in PFC in Q2 2019 and held it in 7 quarters. The position peaked at $229K in Q3 2021. 136 funds tracked by Wall St. Rank hold PFC as of Q2 2022.

Shakespeare Wealth Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Shakespeare Wealth Management sold 7,092 Premier Financial Corp. Common Stock shares in Q2 2022, an estimated $212K.
Shakespeare Wealth Management first reported a position in Premier Financial Corp. Common Stock in Q2 2019 and held it in 7 quarters.
Shakespeare Wealth Management's Premier Financial Corp. Common Stock position peaked at $229K in Q3 2021.
136 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2022.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.