State of Tennessee, Department of Treasury’s Preferred Bank PFBC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$274K	Hold	3,021	–	–	﹤0.01%	1572
2025 Q4	$259K	Sell	3,021 -238	-7%	-$22.2K	﹤0.01%	1575
2025 Q3	$295K	Hold	3,259	–	–	﹤0.01%	1545
2025 Q2	$282K	Hold	3,259	–	–	﹤0.01%	1537
2025 Q1	$273K	Sell	3,259 -5,090	-61%	-$441K	﹤0.01%	1545
2024 Q4	$721K	Buy	8,349 +4,948	+145%	+$437K	﹤0.01%	1320
2024 Q3	$273K	Sell	3,401 -4,774	-58%	-$381K	﹤0.01%	1564
2024 Q2	$617K	Buy	8,175 +1,705	+26%	+$129K	﹤0.01%	1343
2024 Q1	$497K	Sell	6,470 -11,848	-65%	-$857K	﹤0.01%	1395
2023 Q4	$1.34M	Sell	18,318 -4,289	-19%	-$279K	0.01%	1041
2023 Q3	$1.41M	Sell	22,607 -2,778	-11%	-$173K	0.01%	908
2023 Q2	$1.4M	Buy	25,385 +5,561	+28%	+$280K	0.01%	1028
2023 Q1	$1.09M	Sell	19,824 -2,589	-12%	-$175K	﹤0.01%	1078
2022 Q4	$1.67M	Sell	22,413 -935	-4%	-$68.1K	0.01%	920
2022 Q3	$1.52M	Buy	23,348 +9,487	+68%	+$662K	0.01%	925
2022 Q2	$943K	Sell	13,861 -948	-6%	-$64.9K	﹤0.01%	1136
2022 Q1	$1.1M	Buy	14,809 +780	+6%	+$60.4K	﹤0.01%	1153
2021 Q4	$1.01M	Hold	14,029	–	–	﹤0.01%	1140
2021 Q3	$937K	Sell	14,029 -465	-3%	-$28.5K	﹤0.01%	1157
2021 Q2	$917K	Hold	14,494	–	–	﹤0.01%	1193
2021 Q1	$923K	Buy	14,494 +6,083	+72%	+$344K	﹤0.01%	1151
2020 Q4	$425K	Buy	8,411 +452	+6%	+$17.6K	﹤0.01%	1312
2020 Q3	$256K	Sell	7,959 -1,865	-19%	-$69.7K	﹤0.01%	1344
2020 Q2	$421K	Buy	9,824 +3,147	+47%	+$116K	﹤0.01%	1210
2020 Q1	$226K	Buy	6,677 +1,996	+43%	+$104K	﹤0.01%	1334
2019 Q4	$281K	Sell	4,681 -12,056	-72%	-$662K	﹤0.01%	1402
2019 Q3	$876K	Buy	16,737 +4,221	+34%	+$215K	﹤0.01%	1100
2019 Q2	$592K	Sell	12,516 -1,440	-10%	-$67.6K	﹤0.01%	1165
2019 Q1	$628K	Buy	13,956 +3,163	+29%	+$151K	﹤0.01%	1170
2018 Q4	$468K	Buy	10,793 +217	+2%	+$11.1K	﹤0.01%	1226
2018 Q3	$619K	Buy	+10,576	New	+$663K	﹤0.01%	1228

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

State of Tennessee, Department of Treasury's PFBC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Preferred Bank (PFBC) position steady in Q1 2026 at 3,021 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

State of Tennessee, Department of Treasury first reported a position in PFBC in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.67M in Q4 2022. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

State of Tennessee, Department of Treasury held 3,021 shares of Preferred Bank worth $274K as of Q1 2026.
State of Tennessee, Department of Treasury left its Preferred Bank share count unchanged in Q1 2026.
Preferred Bank made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1572 holding.
State of Tennessee, Department of Treasury first reported a position in Preferred Bank in Q3 2018 and has held it in 31 quarters since.
State of Tennessee, Department of Treasury's Preferred Bank position peaked at $1.67M in Q4 2022.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.