AG
PFS icon

Aperio Group’s Provident Financial Services PFS Stock Holding History

Aperio Group’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 		$987K Buy
54,940
+3,974
+8% +$60.6K ﹤0.01% 1594
2020
Q3 		$622K Buy
50,966
+8,824
+21% +$119K ﹤0.01% 1695
2020
Q2 		$609K Buy
42,142
+372
+0.9% +$4.97K ﹤0.01% 1680
2020
Q1 		$537K Buy
41,770
+23,177
+125% +$471K ﹤0.01% 1608
2019
Q4 		$458K Buy
18,593
+827
+5% +$20.4K ﹤0.01% 1858
2019
Q3 		$436K Sell
17,766
-4,435
-20% -$108K ﹤0.01% 1835
2019
Q2 		$538K Buy
22,201
+123
+0.6% +$3.12K ﹤0.01% 1752
2019
Q1 		$572K Buy
22,078
+1,333
+6% +$34.9K ﹤0.01% 1668
2018
Q4 		$501K Buy
20,745
+5,713
+38% +$138K ﹤0.01% 1675
2018
Q3 		$369K Sell
15,032
-7,765
-34% -$202K ﹤0.01% 1923
2018
Q2 		$628K Buy
22,797
+3,484
+18% +$94.7K ﹤0.01% 1641
2018
Q1 		$494K Buy
19,313
+699
+4% +$18.4K ﹤0.01% 1696
2017
Q4 		$502K Buy
18,614
+2,981
+19% +$81.1K ﹤0.01% 1705
2017
Q3 		$417K Buy
15,633
+176
+1% +$4.46K ﹤0.01% 1748
2017
Q2 		$392K Buy
+15,457
New +$384K ﹤0.01% 1764

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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
Norges Bank Oslo, Norway $935B AUM

Aperio Group's PFS Position: Q4 2020 in Review

Aperio Group increased its Provident Financial Services (PFS) stake by 7.8% in Q4 2020, buying an estimated $60.6K and bringing the position to 54,940 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Aperio Group first reported a position in PFS in Q2 2017 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold PFS as of Q4 2020.

  • Aperio Group held 54,940 shares of Provident Financial Services worth $987K as of Q4 2020.
  • Aperio Group bought 3,974 Provident Financial Services shares in Q4 2020, an estimated $60.6K.
  • Provident Financial Services made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1594 holding.
  • Aperio Group first reported a position in Provident Financial Services in Q2 2017 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.