Barrow, Hanley, Mewhinney & Strauss’s Provident Financial Services PFS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-44	Closed	-$631	–	349
2024 Q2	$631	Buy	+44	New	+$640	﹤0.01%	287
2015 Q3	–	Sell	-64,610	Closed	-$1.23M	–	329
2015 Q2	$1.23M	Buy	64,610 +3,314	+5%	+$61.4K	﹤0.01%	285
2015 Q1	$1.14M	Buy	+61,296	New	+$1.11M	﹤0.01%	296

Other funds holding PFS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PFS Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 44 shares — an estimated $631 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PFS in Q1 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2015. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 44 Provident Financial Services shares in Q3 2024, an estimated $631.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Provident Financial Services in Q1 2015 and held it in 3 quarters.
Barrow, Hanley, Mewhinney & Strauss's Provident Financial Services position peaked at $1.23M in Q2 2015.
250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.