TI
PFC

Trexquant Investment’s Premier Financial Corp. Common Stock PFC Stock Holding History

Trexquant Investment’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,743
Closed -$527K – 1934
2024
Q2 		$527K Buy
25,743
+6,180
+32% +$123K 0.01% 1225
2024
Q1 		$397K Sell
19,563
-9,044
-32% -$189K 0.01% 1218
2023
Q4 		$689K Sell
28,607
-28,751
-50% -$568K 0.02% 957
2023
Q3 		$979K Sell
57,358
-11,414
-17% -$215K 0.02% 762
2023
Q2 		$1.1M Buy
68,772
+40,917
+147% +$673K 0.03% 723
2023
Q1 		$577K Buy
+27,855
New +$680K 0.02% 936
2020
Q4 		– Sell
-15,759
Closed -$245K – 1580
2020
Q3 		$245K Buy
+15,759
New +$276K 0.02% 1011
2019
Q1 		– Sell
-8,481
Closed -$208K – 1376
2018
Q4 		$208K Buy
+8,481
New +$229K 0.01% 904

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's PFC Position: Q3 2024 in Review

Trexquant Investment sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 25,743 shares — an estimated $527K sold.

Trexquant Investment first reported a position in PFC in Q4 2018 and held it in 8 quarters. The position peaked at $1.1M in Q2 2023. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • Trexquant Investment reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 25,743 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $527K.
  • Trexquant Investment first reported a position in Premier Financial Corp. Common Stock in Q4 2018 and held it in 8 quarters.
  • Trexquant Investment's Premier Financial Corp. Common Stock position peaked at $1.1M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.