Trustmark National Bank Trust Department’s Premier Financial Bancorp PFBI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio PFBI Stock Details PFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,720	Closed	-$71K	–	583
2019 Q2	$71K	Hold	4,720	–	–	0.01%	308
2019 Q1	$74K	Hold	4,720	–	–	0.01%	299
2018 Q4	$70K	Hold	4,720	–	–	0.01%	290
2018 Q3	$87K	Buy	+4,720	New	+$91.3K	0.01%	294

Other funds holding PFBI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trustmark National Bank Trust Department's PFBI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Premier Financial Bancorp (PFBI) in Q3 2019, closing a stake of 4,720 shares — an estimated $71K sold.

Trustmark National Bank Trust Department first reported a position in PFBI in Q3 2018 and held it in 4 quarters. The position peaked at $87K in Q3 2018. 60 funds tracked by Wall St. Rank hold PFBI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Premier Financial Bancorp position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,720 Premier Financial Bancorp shares in Q3 2019, an estimated $71K.
Trustmark National Bank Trust Department first reported a position in Premier Financial Bancorp in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Premier Financial Bancorp position peaked at $87K in Q3 2018.
60 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.