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.