Alberta Investment Management Corp (AIMCo)’s Provident Financial Services PFS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-31,200	Closed	-$381K	–	1000
2020 Q3	$381K	Sell	31,200 -17,900	-36%	-$241K	﹤0.01%	845
2020 Q2	$709K	Buy	49,100 +38,900	+381%	+$520K	0.01%	748
2020 Q1	$131K	Buy	+10,200	New	+$207K	﹤0.01%	897
2019 Q2	–	Sell	-21,000	Closed	-$544K	–	987
2019 Q1	$544K	Buy	+21,000	New	+$551K	0.01%	740
2018 Q3	–	Sell	-15,000	Closed	-$413K	–	866
2018 Q2	$413K	Sell	15,000 -5,100	-25%	-$139K	﹤0.01%	723
2018 Q1	$514K	Buy	+20,100	New	+$529K	﹤0.01%	674
2017 Q3	–	Sell	-23,300	Closed	-$591K	–	788
2017 Q2	$591K	Sell	23,300 -9,600	-29%	-$238K	0.01%	622
2017 Q1	$850K	Buy	+32,900	New	+$872K	0.01%	618

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s PFS Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Provident Financial Services (PFS) in Q4 2020, closing a stake of 31,200 shares — an estimated $381K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PFS in Q1 2017 and held it in 8 quarters. The position peaked at $850K in Q1 2017. 173 funds tracked by Wall St. Rank hold PFS as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Provident Financial Services position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,200 Provident Financial Services shares in Q4 2020, an estimated $381K.
Alberta Investment Management Corp (AIMCo) first reported a position in Provident Financial Services in Q1 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Provident Financial Services position peaked at $850K in Q1 2017.
173 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.