TD Asset Management’s Preferred Bank PFBC Stock Holding History

TD Asset Management’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 Q2	–	Sell	-4,600	Closed	-$353K	–	1411
2024 Q1	$353K	Hold	4,600	–	–	﹤0.01%	1327
2023 Q4	$336K	Sell	4,600 -1,300	-22%	-$84.7K	﹤0.01%	1332
2023 Q3	$367K	Hold	5,900	–	–	﹤0.01%	1315
2023 Q2	$324K	Sell	5,900 -1,000	-14%	-$50.3K	﹤0.01%	1329
2023 Q1	$378K	Buy	6,900 +1,500	+28%	+$101K	﹤0.01%	1308
2022 Q4	$403K	Buy	+5,400	New	+$394K	﹤0.01%	1319
2021 Q4	–	Sell	-10,800	Closed	-$720K	–	1530
2021 Q3	$720K	Sell	10,800 -600	-5%	-$36.8K	﹤0.01%	1327
2021 Q2	$672K	Hold	11,400	–	–	﹤0.01%	1348
2021 Q1	$726K	Hold	11,400	–	–	﹤0.01%	1324
2020 Q4	$575K	Sell	11,400 -11,400	-50%	-$445K	﹤0.01%	1309
2020 Q3	$732K	Buy	22,800 +1,600	+8%	+$59.8K	﹤0.01%	1149
2020 Q2	$908K	Hold	21,200	–	–	﹤0.01%	1088
2020 Q1	$717K	Buy	+21,200	New	+$1.11M	﹤0.01%	1086

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management's PFBC Position: Q2 2024 in Review

TD Asset Management sold out of Preferred Bank (PFBC) in Q2 2024, closing a stake of 4,600 shares — an estimated $353K sold.

TD Asset Management first reported a position in PFBC in Q1 2020 and held it in 13 quarters. The position peaked at $908K in Q2 2020. 208 funds tracked by Wall St. Rank hold PFBC as of Q2 2024.

TD Asset Management reported no remaining Preferred Bank position as of Q2 2024 after selling out during the quarter.
TD Asset Management sold 4,600 Preferred Bank shares in Q2 2024, an estimated $353K.
TD Asset Management first reported a position in Preferred Bank in Q1 2020 and held it in 13 quarters.
TD Asset Management's Preferred Bank position peaked at $908K in Q2 2020.
208 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.