T. Rowe Price Associates’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
-11,464
Closed -$193K 3019
2021
Q2
$193K Buy
11,464
+299
+3% +$5.54K ﹤0.01% 2738
2021
Q1
$208K Sell
11,165
-4,602
-29% -$73.7K ﹤0.01% 2680
2020
Q4
$210K Hold
15,767
﹤0.01% 2543
2020
Q3
$170K Hold
15,767
﹤0.01% 2454
2020
Q2
$202K Hold
15,767
﹤0.01% 2356
2020
Q1
$196K Buy
15,767
+100
+0.6% +$1.55K ﹤0.01% 2320
2019
Q4
$284K Buy
15,667
+517
+3% +$9.21K ﹤0.01% 2332
2019
Q3
$260K Buy
15,150
+51
+0.3% +$808 ﹤0.01% 2332
2019
Q2
$226K Hold
15,099
﹤0.01% 2384
2019
Q1
$237K Buy
15,099
+100
+0.7% +$1.55K ﹤0.01% 2364
2018
Q4
$224K Buy
14,999
+23
+0.2% +$402 ﹤0.01% 2381
2018
Q3
$277K Sell
14,976
-129
-0.9% -$2.49K ﹤0.01% 2382
2018
Q2
$282K Buy
15,105
+12
+0.1% +$207 ﹤0.01% 2367
2018
Q1
$225K Buy
15,093
+23
+0.2% +$347 ﹤0.01% 2380
2017
Q4
$242K Hold
15,070
﹤0.01% 2354
2017
Q3
$263K Hold
15,070
﹤0.01% 2323
2017
Q2
$248K Hold
15,070
﹤0.01% 2304
2017
Q1
$254K Hold
15,070
﹤0.01% 2314
2016
Q4
$242K Sell
15,070
-3
-0% -$42 ﹤0.01% 2319
2016
Q3
$188K Buy
15,073
+32
+0.2% +$405 ﹤0.01% 2362
2016
Q2
$184K Hold
15,041
﹤0.01% 2348
2016
Q1
$172K Hold
15,041
﹤0.01% 2319
2015
Q4
$180K Hold
15,041
﹤0.01% 2326
2015
Q3
$156K Buy
15,041
+309
+2% +$3.4K ﹤0.01% 2338
2015
Q2
$166K Hold
14,732
﹤0.01% 2387
2015
Q1
$163K Hold
14,732
﹤0.01% 2401
2014
Q4
$167K Buy
+14,732
New +$163K ﹤0.01% 2394

Other funds holding PFBI

T. Rowe Price Associates's PFBI Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 11,464 shares — an estimated $193K sold.

T. Rowe Price Associates first reported a position in PFBI in Q4 2014 and held it in 27 quarters. The position peaked at $284K in Q4 2019. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,464 Premier Financial Bancorp shares in Q3 2021, an estimated $193K.
  • T. Rowe Price Associates first reported a position in Premier Financial Bancorp in Q4 2014 and held it in 27 quarters.
  • T. Rowe Price Associates's Premier Financial Bancorp position peaked at $284K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.