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USA Financial Formulas’s Preferred Bank PFBC Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-478
Closed -$36.1K – 349
2024
Q2 		$36.1K Sell
478
-461
-49% -$34.8K 0.01% 231
2024
Q1 		$72.1K Buy
+939
New +$67.9K 0.01% 215
2022
Q2 		– Sell
-1,360
Closed -$101K – 420
2022
Q1 		$101K Buy
+1,360
New +$105K 0.11% 90
2018
Q3 		– Sell
-11,191
Closed -$718K – 363
2018
Q2 		$718K Sell
11,191
-16
-0.1% -$1.03K 0.17% 118
2018
Q1 		$719K Buy
+11,207
New +$715K 0.17% 118
2017
Q2 		– Sell
-22,556
Closed -$1.21M – 289
2017
Q1 		$1.21M Buy
+22,556
New +$1.23M 0.29% 75

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USA Financial Formulas's PFBC Position: Q3 2024 in Review

USA Financial Formulas sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 478 shares — an estimated $36.1K sold.

USA Financial Formulas first reported a position in PFBC in Q1 2017 and held it in 6 quarters. The position peaked at $1.21M in Q1 2017. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • USA Financial Formulas reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 478 Preferred Bank shares in Q3 2024, an estimated $36.1K.
  • USA Financial Formulas first reported a position in Preferred Bank in Q1 2017 and held it in 6 quarters.
  • USA Financial Formulas's Preferred Bank position peaked at $1.21M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.