Arrowstreet Capital’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 | $7.22M | Buy |
341,162
+153,698
| +82% | +$3.28M | ﹤0.01% | 1040 |
|
|
2025
Q4 | $3.7M | Buy |
187,464
+135,995
| +264% | +$2.63M | ﹤0.01% | 1226 |
|
|
2025
Q3 | $992K | Buy |
51,469
+29,620
| +136% | +$565K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $383K | Buy |
+21,849
| New | +$363K | ﹤0.01% | 1796 |
|
|
2024
Q3 | – | Sell |
-328,535
| Closed | -$4.71M | – | 1840 |
|
|
2024
Q2 | $4.71M | Buy |
+328,535
| New | +$4.78M | ﹤0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-109,550
| Closed | -$1.98M | – | 1738 |
|
|
2023
Q4 | $1.98M | Sell |
109,550
-64,047
| -37% | -$1M | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.65M | Buy |
173,597
+67,111
| +63% | +$1.14M | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.74M | Buy |
106,486
+91,681
| +619% | +$1.56M | ﹤0.01% | 860 |
|
|
2023
Q1 | $284K | Buy |
+14,805
| New | +$328K | ﹤0.01% | 1250 |
|
|
2022
Q4 | – | Sell |
-18,228
| Closed | -$355K | – | 1431 |
|
|
2022
Q3 | $355K | Buy |
+18,228
| New | +$426K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-46,755
| Closed | -$1.07M | – | 1790 |
|
|
2021
Q2 | $1.07M | Sell |
46,755
-95,143
| -67% | -$2.3M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $3.16M | Sell |
141,898
-142,905
| -50% | -$2.92M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $5.12M | Buy |
284,803
+221,443
| +349% | +$3.37M | 0.01% | 1188 |
|
|
2020
Q3 | $773K | Buy |
63,360
+18,260
| +40% | +$246K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $652K | Buy |
45,100
+9,900
| +28% | +$132K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $453K | Sell |
35,200
-89,984
| -72% | -$1.83M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $3.09M | Buy |
125,184
+107,184
| +595% | +$2.65M | 0.01% | 993 |
|
|
2019
Q3 | $442K | Buy |
+18,000
| New | +$437K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-30,310
| Closed | -$784K | – | 1271 |
|
|
2017
Q1 | $784K | Buy |
+30,310
| New | +$804K | ﹤0.01% | 1015 |
|
|
2015
Q4 | – | Sell |
-164,328
| Closed | -$3.2M | – | 1558 |
|
|
2015
Q3 | $3.2M | Buy |
164,328
+41,974
| +34% | +$805K | 0.02% | 644 |
|
|
2015
Q2 | $2.32M | Sell |
122,354
-26,217
| -18% | -$485K | 0.01% | 603 |
|
|
2015
Q1 | $2.77M | Sell |
148,571
-69,173
| -32% | -$1.25M | 0.02% | 535 |
|
|
2014
Q4 | $3.93M | Sell |
217,744
-23,235
| -10% | -$406K | 0.02% | 519 |
|
|
2014
Q3 | $3.94M | Sell |
240,979
-36,307
| -13% | -$614K | 0.02% | 443 |
|
|
2014
Q2 | $4.8M | Buy |
277,286
+140,166
| +102% | +$2.44M | 0.02% | 422 |
|
|
2014
Q1 | $2.52M | Buy |
137,120
+9,597
| +8% | +$174K | 0.02% | 602 |
|
|
2013
Q4 | $2.46M | Buy |
+127,523
| New | +$2.35M | 0.01% | 613 |
|
Other funds holding PFS
VPM
VCM
SFM
