State Street’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-208,363
| Closed | -$3.51M | – | 4728 |
|
|
2021
Q2 | $3.51M | Sell |
208,363
-5,369
| -3% | -$99.4K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $3.97M | Sell |
213,732
-14,671
| -6% | -$235K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $3.04M | Buy |
228,403
+2,645
| +1% | +$34.8K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $2.44M | Sell |
225,758
-1,570
| -0.7% | -$18.2K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $2.91M | Buy |
227,328
+4,721
| +2% | +$58.5K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $2.76M | Buy |
222,607
+1,720
| +0.8% | +$26.6K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $4.01M | Buy |
220,887
+15,561
| +8% | +$277K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $3.52M | Buy |
205,326
+11,015
| +6% | +$174K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $2.92M | Buy |
194,311
+4,333
| +2% | +$69.7K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $2.98M | Sell |
189,978
-2,404
| -1% | -$37.3K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $2.87M | Sell |
192,382
-1,786
| -0.9% | -$31.2K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $3.59M | Buy |
194,168
+7,383
| +4% | +$143K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $3.49M | Sell |
186,785
-94
| -0.1% | -$1.62K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $2.78M | Buy |
186,879
+5,611
| +3% | +$84.7K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $2.91M | Buy |
181,268
+2,482
| +1% | +$39.9K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $3.12M | Buy |
178,786
+275
| +0.2% | +$4.36K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $2.94M | Buy |
178,511
+19,871
| +13% | +$329K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $2.67M | Buy |
158,640
+2,166
| +1% | +$33.1K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $2.51M | Buy |
156,474
+13,000
| +9% | +$181K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.79M | Buy |
143,474
+45,768
| +47% | +$579K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $1.2M | Buy |
+97,706
| New | +$1.14M | ﹤0.01% | 3216 |
|
Other funds holding PFBI
State Street's PFBI Position: Q3 2021 in Review
State Street sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 208,363 shares — an estimated $3.51M sold.
State Street first reported a position in PFBI in Q2 2016 and held it in 21 quarters. The position peaked at $4.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- State Street reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- State Street sold 208,363 Premier Financial Bancorp shares in Q3 2021, an estimated $3.51M.
- State Street first reported a position in Premier Financial Bancorp in Q2 2016 and held it in 21 quarters.
- State Street's Premier Financial Bancorp position peaked at $4.01M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.