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Banc Funds Company’s Provident Financial Services PFS Stock Holding History

Banc Funds Company’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
2024
Q3 		– Sell
-567,451
Closed -$8.14M – 127
2024
Q2 		$8.14M Buy
+567,451
New +$8.25M 0.97% 42
2022
Q2 		– Sell
-57,141
Closed -$1.34M – 188
2022
Q1 		$1.34M Sell
57,141
-160,071
-74% -$3.85M 0.1% 154
2021
Q4 		$5.26M Hold
217,212
– – 0.4% 86
2021
Q3 		$5.1M Sell
217,212
-282,256
-57% -$6.23M 0.39% 92
2021
Q2 		$11.4M Sell
499,468
-36,000
-7% -$869K 0.84% 41
2021
Q1 		$11.9M Sell
535,468
-461,803
-46% -$9.45M 0.91% 42
2020
Q4 		$17.9M Sell
997,271
-60,000
-6% -$914K 1.69% 6
2020
Q3 		$12.9M Buy
+1,057,271
New +$14.2M 1.68% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banc Funds Company's PFS Position: Q3 2024 in Review

Banc Funds Company sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 567,451 shares — an estimated $8.14M sold.

Banc Funds Company first reported a position in PFS in Q3 2020 and held it in 8 quarters. The position peaked at $17.9M in Q4 2020. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Banc Funds Company reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Banc Funds Company sold 567,451 Provident Financial Services shares in Q3 2024, an estimated $8.14M.
  • Banc Funds Company first reported a position in Provident Financial Services in Q3 2020 and held it in 8 quarters.
  • Banc Funds Company's Provident Financial Services position peaked at $17.9M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.