de Northern Trust Provident Financial Services PFS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 35.9 M | Comprar |
1,520,189
+158,756
| +12% | +USD 3.57 M | ﹤0.01% | 1425 |
|
|
2026
Q1 | USD 28.8 M | Comprar |
1,361,433
+45,912
| +3% | +USD 980 k | ﹤0.01% | 1454 |
|
|
2025
Q4 | USD 26 M | Vender |
1,315,521
-73,721
| -5% | -USD 1.43 M | ﹤0.01% | 1500 |
|
|
2025
Q3 | USD 26.8 M | Comprar |
1,389,242
+2,115
| +0.2% | +USD 40.3 k | ﹤0.01% | 1507 |
|
|
2025
Q2 | USD 24.3 M | Vender |
1,387,127
-10,012
| -0.7% | -USD 166 k | ﹤0.01% | 1526 |
|
|
2025
Q1 | USD 24 M | Vender |
1,397,139
-37,496
| -3% | -USD 681 k | ﹤0.01% | 1522 |
|
|
2024
Q4 | USD 27.1 M | Vender |
1,434,635
-72,942
| -5% | -USD 1.44 M | ﹤0.01% | 1502 |
|
|
2024
Q3 | USD 28 M | Comprar |
1,507,577
+43,627
| +3% | +USD 771 k | ﹤0.01% | 1415 |
|
|
2024
Q2 | USD 21 M | Comprar |
1,463,950
+718,567
| +96% | +USD 10.4 M | ﹤0.01% | 1529 |
|
|
2024
Q1 | USD 10.9 M | Vender |
745,383
-13,585
| -2% | -USD 216 k | ﹤0.01% | 1988 |
|
|
2023
Q4 | USD 13.7 M | Comprar |
758,968
+2,782
| +0.4% | +USD 43.6 k | ﹤0.01% | 1870 |
|
|
2023
Q3 | USD 11.6 M | Vender |
756,186
-4,361
| -0.6% | -USD 73.9 k | ﹤0.01% | 1893 |
|
|
2023
Q2 | USD 12.4 M | Comprar |
760,547
+10,696
| +1% | +USD 182 k | ﹤0.01% | 1898 |
|
|
2023
Q1 | USD 14.4 M | Vender |
749,851
-4,277
| -0.6% | -USD 94.6 k | ﹤0.01% | 1773 |
|
|
2022
Q4 | USD 16.1 M | Comprar |
754,128
+23,092
| +3% | +USD 496 k | ﹤0.01% | 1681 |
|
|
2022
Q3 | USD 14.3 M | Vender |
731,036
-21,525
| -3% | -USD 503 k | ﹤0.01% | 1725 |
|
|
2022
Q2 | USD 16.8 M | Vender |
752,561
-158,012
| -17% | -USD 3.53 M | ﹤0.01% | 1657 |
|
|
2022
Q1 | USD 21.3 M | Vender |
910,573
-35,016
| -4% | -USD 842 k | ﹤0.01% | 1633 |
|
|
2021
Q4 | USD 22.9 M | Vender |
945,589
-13,573
| -1% | -USD 332 k | ﹤0.01% | 1668 |
|
|
2021
Q3 | USD 22.5 M | Vender |
959,162
-12,589
| -1% | -USD 278 k | ﹤0.01% | 1719 |
|
|
2021
Q2 | USD 22.2 M | Comprar |
971,751
+178,529
| +23% | +USD 4.31 M | ﹤0.01% | 1809 |
|
|
2021
Q1 | USD 17.7 M | Vender |
793,222
-36,434
| -4% | -USD 745 k | ﹤0.01% | 1912 |
|
|
2020
Q4 | USD 14.9 M | Vender |
829,656
-1,889,947
| -69% | -USD 28.8 M | ﹤0.01% | 1994 |
|
|
2020
Q3 | USD 33.2 M | Comprar |
2,719,603
+101,965
| +4% | +USD 1.37 M | 0.01% | 1219 |
|
|
2020
Q2 | USD 37.8 M | Comprar |
2,617,638
+34,452
| +1% | +USD 460 k | 0.01% | 1099 |
|
|
2020
Q1 | USD 33.2 M | Comprar |
2,583,186
+8,686
| +0.3% | +USD 176 k | 0.01% | 1041 |
|
|
2019
Q4 | USD 63.5 M | Vender |
2,574,500
-21,331
| -0.8% | -USD 527 k | 0.01% | 841 |
|
|
2019
Q3 | USD 63.7 M | Comprar |
2,595,831
+81,825
| +3% | +USD 1.99 M | 0.02% | 803 |
|
|
2019
Q2 | USD 61 M | Comprar |
2,514,006
+103,054
| +4% | +USD 2.61 M | 0.01% | 860 |
|
|
2019
Q1 | USD 62.4 M | Vender |
2,410,952
-1,070
| -0% | -USD 28.1 k | 0.02% | 803 |
|
|
2018
Q4 | USD 58.2 M | Comprar |
2,412,022
+825
| +0% | +USD 20 k | 0.02% | 754 |
|
|
2018
Q3 | USD 59.2 M | Vender |
2,411,197
-107,519
| -4% | -USD 2.79 M | 0.01% | 868 |
|
|
2018
Q2 | USD 69.3 M | Comprar |
2,518,716
+79,918
| +3% | +USD 2.17 M | 0.02% | 746 |
|
|
2018
Q1 | USD 62.4 M | Comprar |
2,438,798
+12,273
| +0.5% | +USD 323 k | 0.02% | 813 |
|
|
2017
Q4 | USD 65.4 M | Vender |
2,426,525
-20,958
| -0.9% | -USD 570 k | 0.02% | 785 |
|
|
2017
Q3 | USD 65.3 M | Comprar |
2,447,483
+2,951
| +0.1% | +USD 74.8 k | 0.02% | 772 |
|
|
2017
Q2 | USD 62 M | Comprar |
2,444,532
+132,884
| +6% | +USD 3.3 M | 0.02% | 770 |
|
|
2017
Q1 | USD 59.8 M | Comprar |
2,311,648
+7,771
| +0.3% | +USD 206 k | 0.02% | 803 |
|
|
2016
Q4 | USD 65.2 M | Vender |
2,303,877
-23,087
| -1% | -USD 575 k | 0.02% | 704 |
|
|
2016
Q3 | USD 49.4 M | Comprar |
2,326,964
+53,720
| +2% | +USD 1.11 M | 0.02% | 853 |
|
|
2016
Q2 | USD 44.6 M | Vender |
2,273,244
-25,954
| -1% | -USD 517 k | 0.01% | 876 |
|
|
2016
Q1 | USD 46.4 M | Vender |
2,299,198
-53,675
| -2% | -USD 1.02 M | 0.02% | 858 |
|
|
2015
Q4 | USD 47.4 M | Vender |
2,352,873
-28,650
| -1% | -USD 584 k | 0.02% | 837 |
|
|
2015
Q3 | USD 46.4 M | Comprar |
2,381,523
+85,595
| +4% | +USD 1.64 M | 0.02% | 861 |
|
|
2015
Q2 | USD 43.6 M | Comprar |
2,295,928
+81,991
| +4% | +USD 1.52 M | 0.01% | 961 |
|
|
2015
Q1 | USD 41.3 M | Comprar |
2,213,937
+167,093
| +8% | +USD 3.02 M | 0.01% | 1017 |
|
|
2014
Q4 | USD 37 M | Vender |
2,046,844
-4,346
| -0.2% | -USD 76 k | 0.01% | 1062 |
|
|
2014
Q3 | USD 33.6 M | Comprar |
2,051,190
+37,742
| +2% | +USD 638 k | 0.01% | 1083 |
|
|
2014
Q2 | USD 34.9 M | Comprar |
2,013,448
+39,351
| +2% | +USD 684 k | 0.01% | 1069 |
|
|
2014
Q1 | USD 36.3 M | Comprar |
1,974,097
+14,599
| +0.7% | +USD 264 k | 0.01% | 1075 |
|
|
2013
Q4 | USD 37.9 M | Comprar |
1,959,498
+69,430
| +4% | +USD 1.28 M | 0.01% | 984 |
|
|
2013
Q3 | USD 30.6 M | Comprar |
1,890,068
+20,984
| +1% | +USD 354 k | 0.01% | 1092 |
|
|
2013
Q2 | USD 29.5 M | Comprar |
+1,869,084
| Nuevas | +USD 28.5 M | 0.01% | 1047 |
|
Otros fondos que tienen PFS en su cartera
SFM
Posición de Northern Trust en PFS: resumen de T2 2026
Northern Trust aumentó su participación en Provident Financial Services (PFS) en 12% durante T2 2026, al comprar aproximadamente USD 3.57 M y elevar la posición a 1,520,189 acciones con un valor de USD 35.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1425.
Northern Trust reportó por primera vez una posición en PFS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 69.3 M en T2 2018. Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank mantienen una posición en PFS.
- Al cierre de T2 2026, Northern Trust tenía 1,520,189 acciones de Provident Financial Services con un valor de USD 35.9 M.
- Northern Trust compró 158,756 acciones de Provident Financial Services en T2 2026, por un monto estimado de USD 3.57 M.
- Provident Financial Services representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1425.
- Northern Trust reportó por primera vez una posición en Provident Financial Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Provident Financial Services alcanzó su máximo de USD 69.3 M en T2 2018.
- Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank tenían Provident Financial Services en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.