Preferred Bank - COM NEW (PFBC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$805 M
Value change Q1 2024
+$23.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
187
Number of buys Q1 2024
71
Number of sells Q1 2024
-102
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
740367404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $805 M +$23.4 M $76.77 187
2023 Q4 10.3 M $750 M +$4.44 M $73.05 191
2023 Q3 10.4 M $649 M -$21.1 M $62.25 181
2023 Q2 10.7 M $591 M -$21.5 M $54.99 163
2023 Q1 11 M $604 M -$5.65 M $54.81 169
2022 Q4 10.9 M $811 M +$38.3 M $74.62 172
2022 Q3 10.4 M $681 M -$86.1 M $65.23 146
2022 Q2 10.7 M $728 M -$12.7 M $68.02 148
2022 Q1 11 M $815 M +$11.6 M $74.09 154
2021 Q4 10.8 M $777 M -$6.08 M $71.79 136
2021 Q3 11 M $735 M -$14.2 M $66.68 126
2021 Q2 11.2 M $711 M -$11.9 M $63.27 124
2021 Q1 11.4 M $726 M +$19.8 M $63.68 129
2020 Q4 11.1 M $559 M -$6.99 M $50.47 128
2020 Q3 11.4 M $367 M -$7.89 M $32.12 109
2020 Q2 11.7 M $500 M +$741 K $42.85 119
2020 Q1 11.7 M $396 M -$12.8 M $33.82 104
2019 Q4 11.5 M $693 M +$14.5 M $60.09 125
2019 Q3 11.5 M $603 M -$1.4 M $52.38 131
2019 Q2 11.6 M $546 M +$6.48 M $47.25 131
2019 Q1 11.6 M $523 M -$12.5 M $44.97 137
2018 Q4 11.7 M $508 M -$17.8 M $43.35 129
2018 Q3 12.3 M $719 M +$34.8 M $58.50 137
2018 Q2 11.5 M $706 M +$10.4 M $61.46 132
2018 Q1 11.5 M $736 M +$25.1 M $64.20 142
2017 Q4 11 M $646 M +$27.5 M $58.78 134
2017 Q3 10.3 M $622 M +$6.19 M $60.35 126
2017 Q2 10.4 M $555 M +$25.5 M $53.47 125
2017 Q1 9.88 M $530 M +$56.2 M $53.66 131
2016 Q4 9.49 M $497 M +$32.8 M $52.42 125
2016 Q3 8.82 M $315 M +$32.3 M $35.75 105
2016 Q2 7.94 M $229 M +$3.04 M $28.87 101
2016 Q1 7.82 M $236 M +$4.84 M $30.25 99
2015 Q4 7.63 M $252 M -$1.47 M $33.02 94
2015 Q3 7.64 M $242 M +$8.63 M $31.60 92
2015 Q2 7.28 M $219 M +$2.97 M $30.05 85
2015 Q1 7.23 M $199 M +$2.92 M $27.47 77
2014 Q4 7.12 M $198 M +$6 M $27.89 74
2014 Q3 6.98 M $157 M +$2.81 M $22.52 70
2014 Q2 6.85 M $162 M +$1.43 M $23.64 72
2014 Q1 6.78 M $176 M +$14.6 M $25.96 74