AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.46M | Buy |
399,780
+17,648
| +5% | +$377K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $7.55M | Sell |
382,132
-4,167
| -1% | -$80.6K | ﹤0.01% | 1344 |
|
|
2025
Q3 | $7.45M | Sell |
386,299
-26,808
| -6% | -$511K | ﹤0.01% | 1233 |
|
|
2025
Q2 | $7.24M | Buy |
413,107
+295,521
| +251% | +$4.9M | 0.01% | 1099 |
|
|
2025
Q1 | $2.02M | Sell |
117,586
-16,055
| -12% | -$292K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $2.52M | Sell |
133,641
-55,646
| -29% | -$1.1M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $3.51M | Sell |
189,287
-60,478
| -24% | -$1.07M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $3.58M | Sell |
249,765
-270,966
| -52% | -$3.94M | 0.01% | 1183 |
|
|
2024
Q1 | $7.59M | Buy |
520,731
+272,588
| +110% | +$4.33M | 0.01% | 816 |
|
|
2023
Q4 | $4.47M | Buy |
248,143
+121,567
| +96% | +$1.91M | 0.01% | 996 |
|
|
2023
Q3 | $1.94M | Buy |
126,576
+63,758
| +101% | +$1.08M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $1.03M | Buy |
62,818
+49,964
| +389% | +$850K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $247K | Sell |
12,854
-5,256
| -29% | -$116K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $387K | Buy |
+18,110
| New | +$389K | ﹤0.01% | 1895 |
|
|
2022
Q3 | – | Sell |
-9,364
| Closed | -$208K | – | 2288 |
|
|
2022
Q2 | $208K | Sell |
9,364
-2,066
| -18% | -$46.2K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $267K | Buy |
+11,430
| New | +$275K | ﹤0.01% | 1989 |
|
|
2021
Q1 | – | Sell |
-18,411
| Closed | -$331K | – | 2250 |
|
|
2020
Q4 | $331K | Buy |
+18,411
| New | +$281K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-13,979
| Closed | -$345K | – | 2130 |
|
|
2019
Q4 | $345K | Buy |
13,979
+263
| +2% | +$6.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $336K | Buy |
13,716
+3,688
| +37% | +$89.6K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $243K | Buy |
10,028
+38
| +0.4% | +$962 | ﹤0.01% | 1934 |
|
|
2019
Q1 | $259K | Sell |
9,990
-7,645
| -43% | -$200K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $426K | Sell |
17,635
-6,840
| -28% | -$166K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $601K | Buy |
24,475
+4,965
| +25% | +$129K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $537K | Buy |
19,510
+848
| +5% | +$23K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $478K | Hold |
18,662
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $503K | Sell |
18,662
-18,036
| -49% | -$490K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $979K | Hold |
36,698
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $931K | Sell |
36,698
-16,823
| -31% | -$418K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.38M | Sell |
53,521
-5,975
| -10% | -$158K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $1.68M | Sell |
59,496
-12,323
| -17% | -$307K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $1.52M | Sell |
71,819
-15,889
| -18% | -$328K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $1.72M | Sell |
87,708
-5,900
| -6% | -$117K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $1.89M | Buy |
93,608
+62,871
| +205% | +$1.19M | ﹤0.01% | 1270 |
|
|
2015
Q4 | $619K | Buy |
30,737
+19,589
| +176% | +$399K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $217K | Sell |
11,148
-759
| -6% | -$14.6K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $226K | Sell |
11,907
-13,207
| -53% | -$245K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $468K | Sell |
25,114
-33,800
| -57% | -$612K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.06M | Sell |
58,914
-72,826
| -55% | -$1.27M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $2.16M | Sell |
131,740
-68,290
| -34% | -$1.15M | 0.01% | 1221 |
|
|
2014
Q2 | $3.46M | Sell |
200,030
-118,617
| -37% | -$2.06M | 0.01% | 1031 |
|
|
2014
Q1 | $5.85M | Hold |
318,647
| – | – | 0.02% | 792 |
|
|
2013
Q4 | $6.16M | Sell |
318,647
-56,639
| -15% | -$1.04M | 0.02% | 788 |
|
|
2013
Q3 | $6.08M | Sell |
375,286
-103,900
| -22% | -$1.75M | 0.02% | 738 |
|
|
2013
Q2 | $7.56M | Buy |
+479,186
| New | +$7.29M | 0.03% | 680 |
|
Other funds holding PFS
VPM
VCM
SFM
