Vident Advisory’s Preferred Bank PFBC Stock Holding History

Vident Advisory’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 Q4	–	Sell	-3,286	Closed	-$205K	–	1368
2023 Q3	$205K	Buy	+3,286	New	+$205K	0.01%	1105

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory's PFBC Position: Q4 2023 in Review

Vident Advisory sold out of Preferred Bank (PFBC) in Q4 2023, closing a stake of 3,286 shares — an estimated $205K sold.

Vident Advisory first reported a position in PFBC in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 195 funds tracked by Wall St. Rank hold PFBC as of Q4 2023.

Vident Advisory reported no remaining Preferred Bank position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 3,286 Preferred Bank shares in Q4 2023, an estimated $205K.
Vident Advisory first reported a position in Preferred Bank in Q3 2023 and held it in 1 quarter.
Vident Advisory's Preferred Bank position peaked at $205K in Q3 2023.
195 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.