AL
BPFH

AJO LP’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

AJO LP’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141,866
Closed -$975K – 858
2020
Q2 		$975K Sell
141,866
-75,957
-35% -$531K 0.01% 468
2020
Q1 		$1.56M Buy
+217,823
New +$2.24M 0.01% 369
2019
Q4 		– Sell
-6,526
Closed -$76K – 703
2019
Q3 		$76K Buy
+6,526
New +$73.5K ﹤0.01% 579

Other funds holding BPFH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's BPFH Position: Q3 2020 in Review

AJO LP sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2020, closing a stake of 141,866 shares — an estimated $975K sold.

AJO LP first reported a position in BPFH in Q3 2019 and held it in 3 quarters. The position peaked at $1.56M in Q1 2020. 176 funds tracked by Wall St. Rank hold BPFH as of Q3 2020.

  • AJO LP reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 141,866 Boston Private Financial Holdings, Inc. shares in Q3 2020, an estimated $975K.
  • AJO LP first reported a position in Boston Private Financial Holdings, Inc. in Q3 2019 and held it in 3 quarters.
  • AJO LP's Boston Private Financial Holdings, Inc. position peaked at $1.56M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.