American International Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,432
| Closed | -$788 | – | 3178 |
|
|
2021
Q2 | $788 | Sell |
53,432
-1,172
| -2% | -$17.2K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $727 | Sell |
54,604
-606
| -1% | -$8.08K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $467 | Sell |
55,210
-1,375
| -2% | -$9.74K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $312K | Sell |
56,585
-1,355
| -2% | -$8.07K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $399K | Buy |
57,940
+859
| +2% | +$6.01K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $408K | Sell |
57,081
-2,838
| -5% | -$29.2K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $721K | Sell |
59,919
-1,686
| -3% | -$19.5K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $718K | Sell |
61,605
-679
| -1% | -$7.65K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $752K | Sell |
62,284
-731
| -1% | -$8.21K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $691K | Sell |
63,015
-1,785
| -3% | -$20.4K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $685K | Sell |
64,800
-792
| -1% | -$9.96K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $895K | Buy |
65,592
+1,279
| +2% | +$18.7K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.02M | Buy |
64,313
+10,999
| +21% | +$181K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $802K | Sell |
53,314
-13,096
| -20% | -$199K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1.03M | Buy |
66,410
+285
| +0.4% | +$4.55K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1.09M | Buy |
66,125
+3,579
| +6% | +$54.1K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $960K | Buy |
62,546
+13,251
| +27% | +$205K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $808K | Sell |
49,295
-10,909
| -18% | -$182K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $996K | Sell |
60,204
-942
| -2% | -$13.6K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $785K | Buy |
61,146
+37
| +0.1% | +$458 | ﹤0.01% | 1359 |
|
|
2016
Q2 | $720K | Sell |
61,109
-1,611
| -3% | -$19.4K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $718K | Buy |
62,720
+2,837
| +5% | +$30K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $679K | Buy |
59,883
+663
| +1% | +$7.71K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $693K | Buy |
59,220
+420
| +0.7% | +$5.18K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $789K | Sell |
58,800
-1,609
| -3% | -$20.6K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $734K | Buy |
60,409
+456
| +0.8% | +$5.61K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $808K | Sell |
59,953
-1,519
| -2% | -$19.5K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $762K | Buy |
61,472
+385
| +0.6% | +$4.85K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $821K | Sell |
61,087
-1,192
| -2% | -$15.3K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $843K | Buy |
62,279
+1,685
| +3% | +$21.6K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $765K | Buy |
60,594
+334
| +0.6% | +$3.87K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $669K | Sell |
60,260
-462
| -0.8% | -$5.06K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $646K | Buy |
+60,722
| New | +$597K | ﹤0.01% | 1678 |
|
Other funds holding BPFH
American International Group's BPFH Position: Q3 2021 in Review
American International Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 53,432 shares — an estimated $788 sold.
American International Group first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $1.09M in Q3 2017. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- American International Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- American International Group sold 53,432 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $788.
- American International Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- American International Group's Boston Private Financial Holdings, Inc. position peaked at $1.09M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.