Barclays’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-384,048
| Closed | -$5.67M | – | 5142 |
|
|
2021
Q2 | $5.67M | Sell |
384,048
-36,791
| -9% | -$539K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5.61M | Buy |
420,839
+312,129
| +287% | +$4.16M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $919K | Sell |
108,710
-4,991
| -4% | -$35.4K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $628K | Buy |
113,701
+35,127
| +45% | +$209K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $541K | Buy |
78,574
+11,412
| +17% | +$79.8K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $481K | Sell |
67,162
-58,300
| -46% | -$600K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $1.51M | Buy |
125,462
+43,009
| +52% | +$499K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $961K | Sell |
82,453
-13,434
| -14% | -$151K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $1.16M | Sell |
95,887
-17,740
| -16% | -$199K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $1.25M | Buy |
113,627
+37,215
| +49% | +$425K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $808K | Sell |
76,412
-29,316
| -28% | -$369K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $1.44M | Buy |
105,728
+59,522
| +129% | +$870K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $735K | Buy |
46,206
+20,460
| +79% | +$336K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $387K | Buy |
25,746
+1,905
| +8% | +$28.9K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $368K | Buy |
23,841
+21,909
| +1,134% | +$349K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $32K | Sell |
1,932
-11,707
| -86% | -$177K | ﹤0.01% | 5583 |
|
|
2017
Q2 | $210K | Buy |
13,639
+11,631
| +579% | +$180K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $33K | Sell |
2,008
-681
| -25% | -$11.3K | ﹤0.01% | 5569 |
|
|
2016
Q4 | $44K | Buy |
2,689
+888
| +49% | +$12.9K | ﹤0.01% | 5249 |
|
|
2016
Q3 | $23K | Sell |
1,801
-12,350
| -87% | -$153K | ﹤0.01% | 5411 |
|
|
2016
Q2 | $167K | Buy |
14,151
+10,594
| +298% | +$128K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $39K | Buy |
+3,557
| New | +$37.6K | ﹤0.01% | 4921 |
|
|
2015
Q4 | – | Sell |
-870
| Closed | -$10K | – | 6807 |
|
|
2015
Q3 | $10K | Sell |
870
-2,627
| -75% | -$32.4K | ﹤0.01% | 5796 |
|
|
2015
Q2 | $46K | Sell |
3,497
-20,103
| -85% | -$257K | ﹤0.01% | 5206 |
|
|
2015
Q1 | $283K | Buy |
23,600
+12,394
| +111% | +$152K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $145K | Buy |
11,206
+8,140
| +265% | +$104K | ﹤0.01% | 4891 |
|
|
2014
Q3 | $37K | Sell |
3,066
-48,715
| -94% | -$614K | ﹤0.01% | 6103 |
|
|
2014
Q2 | $674K | Sell |
51,781
-56,553
| -52% | -$725K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $1.41M | Buy |
108,334
+23,374
| +28% | +$299K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $1.02M | Sell |
84,960
-21,869
| -20% | -$254K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $1.18M | Buy |
106,829
+40,037
| +60% | +$438K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $711K | Buy |
+66,792
| New | +$657K | ﹤0.01% | 3796 |
|
Other funds holding BPFH
Barclays's BPFH Position: Q3 2021 in Review
Barclays sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 384,048 shares — an estimated $5.67M sold.
Barclays first reported a position in BPFH in Q2 2013 and held it in 32 quarters. The position peaked at $5.67M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Barclays reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 384,048 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $5.67M.
- Barclays first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's Boston Private Financial Holdings, Inc. position peaked at $5.67M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.