Acadian Asset Management
PFS icon

Acadian Asset Management’s Provident Financial Services PFS Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-29,906
Closed -$537K – 2265
2020
Q4 		$537K Sell
29,906
-274,308
-90% -$4.18M ﹤0.01% 1215
2020
Q3 		$3.71M Sell
304,214
-355,148
-54% -$4.78M 0.02% 503
2020
Q2 		$9.53M Sell
659,362
-16,045
-2% -$214K 0.04% 336
2020
Q1 		$8.68M Buy
675,407
+92,217
+16% +$1.87M 0.05% 277
2019
Q4 		$14.4M Buy
583,190
+44,595
+8% +$1.1M 0.07% 250
2019
Q3 		$13.2M Buy
538,595
+54,325
+11% +$1.32M 0.06% 286
2019
Q2 		$11.7M Buy
484,270
+147,286
+44% +$3.73M 0.06% 259
2019
Q1 		$8.72M Buy
336,984
+245,193
+267% +$6.43M 0.04% 329
2018
Q4 		$2.22M Buy
+91,791
New +$2.22M 0.01% 548
2017
Q2 		– Sell
-57,888
Closed -$1.5M – 1548
2017
Q1 		$1.5M Buy
57,888
+47,643
+465% +$1.26M 0.01% 693
2016
Q4 		$290K Buy
+10,245
New +$255K ﹤0.01% 953
2015
Q1 		– Sell
-38,422
Closed -$693K – 1436
2014
Q4 		$693K Sell
38,422
-196,560
-84% -$3.44M ﹤0.01% 712
2014
Q3 		$3.85M Sell
234,982
-192,406
-45% -$3.25M 0.02% 401
2014
Q2 		$7.4M Hold
427,388
– – 0.04% 318
2014
Q1 		$7.85M Buy
427,388
+1,765
+0.4% +$32K 0.04% 275
2013
Q4 		$8.22M Buy
+425,623
New +$7.83M 0.05% 275

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's PFS Position: Q1 2021 in Review

Acadian Asset Management sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 29,906 shares — an estimated $537K sold.

Acadian Asset Management first reported a position in PFS in Q4 2013 and held it in 16 quarters. The position peaked at $14.4M in Q4 2019. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.

  • Acadian Asset Management reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 29,906 Provident Financial Services shares in Q1 2021, an estimated $537K.
  • Acadian Asset Management first reported a position in Provident Financial Services in Q4 2013 and held it in 16 quarters.
  • Acadian Asset Management's Provident Financial Services position peaked at $14.4M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.