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Summit Global Investments’s Preferred Bank PFBC Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-7,282
Closed -$550K – 566
2024
Q2 		$550K Sell
7,282
-25
-0.3% -$1.89K 0.04% 331
2024
Q1 		$561K Buy
+7,307
New +$528K 0.04% 311
2023
Q4 		– Sell
-5,706
Closed -$355K – 571
2023
Q3 		$355K Buy
5,706
+1,206
+27% +$75.3K 0.02% 398
2023
Q2 		$247K Sell
4,500
-1,400
-24% -$70.4K 0.02% 464
2023
Q1 		$323K Buy
+5,900
New +$399K 0.03% 412
2020
Q1 		– Sell
-13,300
Closed -$799K – 278
2019
Q4 		$799K Sell
13,300
-1,800
-12% -$98.8K 0.09% 219
2019
Q3 		$791K Buy
15,100
+600
+4% +$30.5K 0.09% 198
2019
Q2 		$685K Sell
14,500
-200
-1% -$9.39K 0.09% 218
2019
Q1 		$661K Hold
14,700
– – 0.08% 212
2018
Q4 		$637K Buy
14,700
+3,000
+26% +$153K 0.1% 184
2018
Q3 		$684K Buy
11,700
+1,600
+16% +$100K 0.09% 209
2018
Q2 		$621K Buy
10,100
+800
+9% +$51.7K 0.09% 232
2018
Q1 		$597K Buy
9,300
+100
+1% +$6.38K 0.1% 147
2017
Q4 		$541K Buy
9,200
+300
+3% +$18.2K 0.08% 198
2017
Q3 		$537K Sell
8,900
-800
-8% -$44.1K 0.08% 157
2017
Q2 		$519K Sell
9,700
-1,500
-13% -$77.3K 0.16% 134
2017
Q1 		$601K Hold
11,200
– – 0.2% 86
2016
Q4 		$587K Buy
+11,200
New +$474K 0.21% 84

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Global Investments's PFBC Position: Q3 2024 in Review

Summit Global Investments sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 7,282 shares — an estimated $550K sold.

Summit Global Investments first reported a position in PFBC in Q4 2016 and held it in 18 quarters. The position peaked at $799K in Q4 2019. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Summit Global Investments reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,282 Preferred Bank shares in Q3 2024, an estimated $550K.
  • Summit Global Investments first reported a position in Preferred Bank in Q4 2016 and held it in 18 quarters.
  • Summit Global Investments's Preferred Bank position peaked at $799K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.