American International Group’s Provident Financial Services PFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,714
Closed -$579K 1966
2024
Q1
$579K Sell
39,714
-354
-0.9% -$5.63K ﹤0.01% 1578
2023
Q4
$722K Sell
40,068
-341
-0.8% -$5.35K ﹤0.01% 1473
2023
Q3
$618K Buy
40,409
+847
+2% +$14.3K ﹤0.01% 1486
2023
Q2
$646K Sell
39,562
-496
-1% -$8.44K ﹤0.01% 1490
2023
Q1
$768K Buy
40,058
+162
+0.4% +$3.58K 0.01% 1361
2022
Q4
$852K Sell
39,896
-301
-0.7% -$6.46K 0.01% 1286
2022
Q3
$784K Sell
40,197
-327
-0.8% -$7.64K 0.01% 1304
2022
Q2
$902K Sell
40,524
-2,580
-6% -$57.7K 0.01% 1254
2022
Q1
$1.01M Sell
43,104
-3,155
-7% -$75.9K 0.01% 1328
2021
Q4
$1.12M Sell
46,259
-1,537
-3% -$37.6K 0.01% 1363
2021
Q3
$1.12M Sell
47,796
-1,195
-2% -$26.4K 0.01% 1381
2021
Q2
$1.12K Buy
48,991
+1,626
+3% +$39.2K ﹤0.01% 1455
2021
Q1
$1.05K Sell
47,365
-1,108
-2% -$22.7K ﹤0.01% 1425
2020
Q4
$871 Sell
48,473
-1,234
-2% -$18.8K ﹤0.01% 1463
2020
Q3
$606K Buy
49,707
+6,754
+16% +$90.9K ﹤0.01% 1496
2020
Q2
$621K Buy
42,953
+1,060
+3% +$14.2K ﹤0.01% 1488
2020
Q1
$539K Sell
41,893
-2,090
-5% -$42.5K ﹤0.01% 1386
2019
Q4
$1.08M Sell
43,983
-1,677
-4% -$41.4K ﹤0.01% 1289
2019
Q3
$1.12M Sell
45,660
-599
-1% -$14.6K ﹤0.01% 1243
2019
Q2
$1.12M Sell
46,259
-117
-0.3% -$2.96K ﹤0.01% 1254
2019
Q1
$1.2M Sell
46,376
-1,708
-4% -$44.8K ﹤0.01% 1226
2018
Q4
$1.16M Sell
48,084
-566
-1% -$13.7K ﹤0.01% 1190
2018
Q3
$1.19M Buy
48,650
+976
+2% +$25.3K ﹤0.01% 1322
2018
Q2
$1.31M Buy
47,674
+8,237
+21% +$224K ﹤0.01% 1224
2018
Q1
$1.01M Sell
39,437
-9,466
-19% -$249K ﹤0.01% 1270
2017
Q4
$1.32M Buy
48,903
+199
+0.4% +$5.41K ﹤0.01% 1198
2017
Q3
$1.3M Buy
48,704
+2,638
+6% +$66.9K ﹤0.01% 1193
2017
Q2
$1.17M Buy
46,066
+8,480
+23% +$211K ﹤0.01% 1192
2017
Q1
$972K Sell
37,586
-7,027
-16% -$186K ﹤0.01% 1213
2016
Q4
$1.26M Sell
44,613
-615
-1% -$15.3K ﹤0.01% 1110
2016
Q3
$960K Buy
45,228
+94
+0.2% +$1.94K ﹤0.01% 1242
2016
Q2
$886K Sell
45,134
-3,786
-8% -$75.4K ﹤0.01% 1258
2016
Q1
$988K Buy
48,920
+2,078
+4% +$39.5K ﹤0.01% 1504
2015
Q4
$944K Buy
46,842
+461
+1% +$9.4K ﹤0.01% 1549
2015
Q3
$905K Buy
46,381
+822
+2% +$15.8K ﹤0.01% 1535
2015
Q2
$865K Buy
45,559
+612
+1% +$11.3K ﹤0.01% 1704
2015
Q1
$838K Buy
44,947
+272
+0.6% +$4.92K ﹤0.01% 1749
2014
Q4
$807K Sell
44,675
-1,369
-3% -$23.9K ﹤0.01% 1750
2014
Q3
$754K Buy
46,044
+748
+2% +$12.6K ﹤0.01% 1780
2014
Q2
$785K Sell
45,296
-711
-2% -$12.4K ﹤0.01% 1780
2014
Q1
$845K Buy
46,007
+1,260
+3% +$22.8K ﹤0.01% 1664
2013
Q4
$865K Buy
44,747
+182
+0.4% +$3.35K ﹤0.01% 1576
2013
Q3
$722K Sell
44,565
-1,484
-3% -$25K ﹤0.01% 1678
2013
Q2
$727K Buy
+46,049
New +$701K ﹤0.01% 1584

Other funds holding PFS

American International Group's PFS Position: Q2 2024 in Review

American International Group sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 39,714 shares — an estimated $579K sold.

American International Group first reported a position in PFS in Q2 2013 and held it in 44 quarters. The position peaked at $1.32M in Q4 2017. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.

  • American International Group reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 39,714 Provident Financial Services shares in Q2 2024, an estimated $579K.
  • American International Group first reported a position in Provident Financial Services in Q2 2013 and held it in 44 quarters.
  • American International Group's Provident Financial Services position peaked at $1.32M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.