Arrowstreet Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Arrowstreet Capital’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,461	Closed	-$1.56M	–	2405
2021 Q1	$1.56M	Sell	117,461 -1,110,978	-90%	-$14.8M	﹤0.01%	1649
2020 Q4	$10.4M	Buy	1,228,439 +586,856	+91%	+$4.16M	0.01%	862
2020 Q3	$3.54M	Buy	641,583 +106,300	+20%	+$633K	0.01%	1316
2020 Q2	$3.68M	Sell	535,283 -188,307	-26%	-$1.32M	0.01%	1192
2020 Q1	$5.17M	Buy	723,590 +53,980	+8%	+$556K	0.01%	728
2019 Q4	$8.05M	Buy	669,610 +183,810	+38%	+$2.13M	0.02%	677
2019 Q3	$5.66M	Buy	485,800 +416,713	+603%	+$4.69M	0.01%	670
2019 Q2	$834K	Sell	69,087 -26,515	-28%	-$298K	﹤0.01%	1102
2019 Q1	$1.05M	Buy	+95,602	New	+$1.09M	﹤0.01%	1305
2016 Q4	–	Sell	-68,760	Closed	-$882K	–	2724
2016 Q3	$882K	Buy	+68,760	New	+$852K	﹤0.01%	1103
2015 Q3	–	Sell	-18,700	Closed	-$251K	–	1550
2015 Q2	$251K	Buy	+18,700	New	+$239K	﹤0.01%	1086

Other funds holding BPFH

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Arrowstreet Capital's BPFH Position: Q2 2021 in Review

Arrowstreet Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 117,461 shares — an estimated $1.56M sold.

Arrowstreet Capital first reported a position in BPFH in Q2 2015 and held it in 11 quarters. The position peaked at $10.4M in Q4 2020. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Arrowstreet Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 117,461 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $1.56M.
Arrowstreet Capital first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Arrowstreet Capital's Boston Private Financial Holdings, Inc. position peaked at $10.4M in Q4 2020.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.