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PFC — PREMIER FINANCIAL CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $320.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 4.03M | $102.95M | 0.00% | Reduce |
| Vanguard Group history | Q4 2024 | 2.04M | $52.23M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 1.25M | $32.08M | 0.01% | Add |
| Geode Capital Management history | Q4 2024 | 859.64K | $21.99M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 795.92K | $20.35M | 0.01% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 688.74K | $17.61M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 609.13K | $15.58M | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 392.02K | $10.02M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 312.52K | $7.99M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2024 | 309.59K | $7.92M | 0.00% | Hold |
| BNY Mellon history | Q4 2024 | 244.50K | $6.25M | 0.00% | Reduce |
| Royce & Associates history | Q4 2024 | 154.38K | $3.95M | 0.04% | Reduce |
| AQR Capital Management history | Q4 2024 | 106.19K | $2.72M | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 93.94K | $2.40M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2024 | 90.66K | $2.32M | 0.00% | Hold |
| Bank of America Corp history | Q4 2024 | 88.28K | $2.26M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 76.38K | $1.95M | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 64.53K | $1.65M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2024 | 42.73K | $1.09M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2024 | 38.69K | $989.33K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 44.86K | $917.82K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 34.03K | $870.07K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2024 | 32.45K | $829.87K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 29.31K | $749.43K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 26.84K | $686.40K | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 24.37K | $623.12K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2024 | 20.92K | $428.04K | 0.00% | New |
| Janus Henderson Group history | Q4 2024 | 15.89K | $406.73K | 0.00% | Hold |
| Manulife Financial history | Q4 2024 | 13.22K | $338.01K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 12.33K | $289.44K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 3.71K | $94.81K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 3.22K | $82.34K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2023 | 1.70K | $29.00K | 0.00% | New |
| Amundi US history | Q1 2023 | 1.01K | $20.91K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2024 | 32.55K | $833 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 2.30K | $54 | 0.00% | Reduce |