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Vestcor Inc’s Preferred Bank PFBC Stock Holding History

Vestcor Inc’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
2023
Q2 		– Sell
-1,457
Closed -$80K – 1144
2023
Q1 		$80K Hold
1,457
– – ﹤0.01% 1030
2022
Q4 		$109K Hold
1,457
– – ﹤0.01% 1054
2022
Q3 		$95K Sell
1,457
-757
-34% -$52.8K ﹤0.01% 1081
2022
Q2 		$151K Buy
+2,214
New +$152K 0.01% 977

Other funds holding PFBC

BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vestcor Inc's PFBC Position: Q2 2023 in Review

Vestcor Inc sold out of Preferred Bank (PFBC) in Q2 2023, closing a stake of 1,457 shares — an estimated $80K sold.

Vestcor Inc first reported a position in PFBC in Q2 2022 and held it in 4 quarters. The position peaked at $151K in Q2 2022. 168 funds tracked by Wall St. Rank hold PFBC as of Q2 2023.

  • Vestcor Inc reported no remaining Preferred Bank position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,457 Preferred Bank shares in Q2 2023, an estimated $80K.
  • Vestcor Inc first reported a position in Preferred Bank in Q2 2022 and held it in 4 quarters.
  • Vestcor Inc's Preferred Bank position peaked at $151K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.