ST
PFC

Smithfield Trust’s Premier Financial Corp. Common Stock PFC Stock Holding History

Smithfield Trust’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
2020
Q3 		– Sell
-348
Closed -$6K – 1164
2020
Q2 		$6K Sell
348
-504
-59% -$8.15K ﹤0.01% 837
2020
Q1 		$13K Sell
852
-2,551
-75% -$65K ﹤0.01% 642
2019
Q4 		$107K Sell
3,403
-52
-2% -$1.57K 0.01% 387
2019
Q3 		$100K Sell
3,455
-3,228
-48% -$89.3K 0.01% 394
2019
Q2 		$191K Sell
6,683
-909
-12% -$26K 0.02% 273
2019
Q1 		$218K Sell
7,592
-134
-2% -$3.87K 0.02% 238
2018
Q4 		$189K Hold
7,726
– – 0.02% 235
2018
Q3 		$233K Hold
7,726
– – 0.03% 257
2018
Q2 		$259K Sell
7,726
-320
-4% -$9.83K 0.03% 227
2018
Q1 		$231K Sell
8,046
-314
-4% -$8.63K 0.03% 245
2017
Q4 		$217K Sell
8,360
-280
-3% -$7.52K 0.03% 269
2017
Q3 		$227K Hold
8,640
– – 0.03% 248
2017
Q2 		$228K Hold
8,640
– – 0.03% 252
2017
Q1 		$214K Hold
8,640
– – 0.03% 253
2016
Q4 		$219K Hold
8,640
– – 0.04% 264
2016
Q3 		$193K Hold
8,640
– – 0.03% 282
2016
Q2 		$168K Hold
8,640
– – 0.03% 301
2016
Q1 		$166K Hold
8,640
– – 0.03% 307
2015
Q4 		$163K Hold
8,640
– – 0.03% 307
2015
Q3 		$158K Hold
8,640
– – 0.03% 309
2015
Q2 		$162K Sell
8,640
-3,510
-29% -$61.8K 0.03% 316
2015
Q1 		$199K Sell
12,150
-380
-3% -$6.15K 0.04% 313
2014
Q4 		$213K Sell
12,530
-3,020
-19% -$45.8K 0.04% 293
2014
Q3 		$210K Sell
15,550
-3,720
-19% -$51.4K 0.04% 298
2014
Q2 		$277K Sell
19,270
-414
-2% -$5.72K 0.05% 257
2014
Q1 		$267K Sell
19,684
-400
-2% -$5.29K 0.05% 273
2013
Q4 		$261K Sell
20,084
-660
-3% -$8.48K 0.05% 279
2013
Q3 		$242K Buy
20,744
+1,714
+9% +$22.3K 0.06% 279
2013
Q2 		$214K Buy
+19,030
New +$216K 0.05% 290

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's PFC Position: Q3 2020 in Review

Smithfield Trust sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2020, closing a stake of 348 shares — an estimated $6K sold.

Smithfield Trust first reported a position in PFC in Q2 2013 and held it in 29 quarters. The position peaked at $277K in Q2 2014. 119 funds tracked by Wall St. Rank hold PFC as of Q3 2020.

  • Smithfield Trust reported no remaining Premier Financial Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 348 Premier Financial Corp. Common Stock shares in Q3 2020, an estimated $6K.
  • Smithfield Trust first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 29 quarters.
  • Smithfield Trust's Premier Financial Corp. Common Stock position peaked at $277K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.