State of Tennessee, Department of Treasury
PFC

State of Tennessee, Department of Treasury’s Premier Financial Corp. Common Stock PFC Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-13,092
Closed -$266K – 1757
2024
Q1 		$266K Buy
13,092
+2,953
+29% +$61.6K ﹤0.01% 1524
2023
Q4 		$244K Buy
+10,139
New +$200K ﹤0.01% 1546

Other funds holding PFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's PFC Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2024, closing a stake of 13,092 shares — an estimated $266K sold.

State of Tennessee, Department of Treasury first reported a position in PFC in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q1 2024. 176 funds tracked by Wall St. Rank hold PFC as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Premier Financial Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,092 Premier Financial Corp. Common Stock shares in Q2 2024, an estimated $266K.
  • State of Tennessee, Department of Treasury first reported a position in Premier Financial Corp. Common Stock in Q4 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Premier Financial Corp. Common Stock position peaked at $266K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.