Aberdeen Group’s Provident Financial Services PFS Stock Holding History

Aberdeen Group’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,700	Closed	-$1.4M	–	930
2019 Q4	$1.4M	Sell	56,700 -443,300	-89%	-$10.9M	﹤0.01%	765
2019 Q3	$12.3M	Hold	500,000	–	–	0.03%	405
2019 Q2	$12.1M	Hold	500,000	–	–	0.03%	471
2019 Q1	$12.9M	Sell	500,000 -50,000	-9%	-$1.31M	0.03%	448
2018 Q4	$13M	Hold	550,000	–	–	0.03%	406
2018 Q3	$13.5M	Hold	550,000	–	–	0.03%	448
2018 Q2	$15.1M	Hold	550,000	–	–	0.03%	421
2018 Q1	$14.1M	Buy	550,000 +50,000	+10%	+$1.32M	0.03%	401
2017 Q4	$13.5M	Buy	500,000 +140,000	+39%	+$3.81M	0.03%	417
2017 Q3	$9.6M	Buy	+360,000	New	+$9.13M	0.02%	457

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Group's PFS Position: Q1 2020 in Review

Aberdeen Group sold out of Provident Financial Services (PFS) in Q1 2020, closing a stake of 56,700 shares — an estimated $1.4M sold.

Aberdeen Group first reported a position in PFS in Q3 2017 and held it in 10 quarters. The position peaked at $15.1M in Q2 2018. 149 funds tracked by Wall St. Rank hold PFS as of Q1 2020.

Aberdeen Group reported no remaining Provident Financial Services position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 56,700 Provident Financial Services shares in Q1 2020, an estimated $1.4M.
Aberdeen Group first reported a position in Provident Financial Services in Q3 2017 and held it in 10 quarters.
Aberdeen Group's Provident Financial Services position peaked at $15.1M in Q2 2018.
149 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.