T. Rowe Price Associates’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

T. Rowe Price Associates’s Portfolio PFHD Stock Details PFHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,774,945	Closed	-$35.6M	–	3070
2022 Q2	$35.6M	Sell	1,774,945 -6,335	-0.4%	-$139K	﹤0.01%	988
2022 Q1	$40.2M	Sell	1,781,280 -9,494	-0.5%	-$202K	﹤0.01%	1043
2021 Q4	$34.3M	Sell	1,790,774 -54,036	-3%	-$1.03M	﹤0.01%	1131
2021 Q3	$34.7M	Buy	1,844,810 +3,948	+0.2%	+$75K	﹤0.01%	1138
2021 Q2	$33.2M	Buy	1,840,862 +120	+0%	+$2.14K	﹤0.01%	1172
2021 Q1	$33.8M	Sell	1,840,742 -1,618	-0.1%	-$27.2K	﹤0.01%	1139
2020 Q4	$28.1M	Buy	1,842,360 +3,487	+0.2%	+$50.8K	﹤0.01%	1125
2020 Q3	$24.4M	Buy	1,838,873 +735,504	+67%	+$9.23M	﹤0.01%	1099
2020 Q2	$15.3M	Buy	1,103,369 +348,094	+46%	+$5.21M	﹤0.01%	1211
2020 Q1	$12M	Buy	+755,275	New	+$13.5M	﹤0.01%	1196

Other funds holding PFHD

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates's PFHD Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q3 2022, closing a stake of 1,774,945 shares — an estimated $35.6M sold.

T. Rowe Price Associates first reported a position in PFHD in Q1 2020 and held it in 10 quarters. The position peaked at $40.2M in Q1 2022. 88 funds tracked by Wall St. Rank hold PFHD as of Q3 2022.

T. Rowe Price Associates reported no remaining Professional Holding Corp. Class A Common stock position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 1,774,945 Professional Holding Corp. Class A Common stock shares in Q3 2022, an estimated $35.6M.
T. Rowe Price Associates first reported a position in Professional Holding Corp. Class A Common stock in Q1 2020 and held it in 10 quarters.
T. Rowe Price Associates's Professional Holding Corp. Class A Common stock position peaked at $40.2M in Q1 2022.
88 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.