WAM
PFHD

Weiss Asset Management’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Weiss Asset Management’s Portfolio PFHD Stock Details PFHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,700
Closed -$309K – 881
2022
Q1 		$309K Buy
+13,700
New +$291K 0.01% 656

Other funds holding PFHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weiss Asset Management's PFHD Position: Q2 2022 in Review

Weiss Asset Management sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q2 2022, closing a stake of 13,700 shares — an estimated $309K sold.

Weiss Asset Management first reported a position in PFHD in Q1 2022 and held it in 1 quarter. The position peaked at $309K in Q1 2022. 68 funds tracked by Wall St. Rank hold PFHD as of Q2 2022.

  • Weiss Asset Management reported no remaining Professional Holding Corp. Class A Common stock position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,700 Professional Holding Corp. Class A Common stock shares in Q2 2022, an estimated $309K.
  • Weiss Asset Management first reported a position in Professional Holding Corp. Class A Common stock in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Professional Holding Corp. Class A Common stock position peaked at $309K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.