Berkshire Asset Management’s Provident Financial Services PFS Stock Holding History

Berkshire Asset Management’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
2025 Q4	–	Sell	-20,738	Closed	-$400K	–	290
2025 Q3	$400K	Hold	20,738	–	–	0.02%	211
2025 Q2	$364K	Hold	20,738	–	–	0.02%	214
2025 Q1	$357K	Hold	20,738	–	–	0.02%	218
2024 Q4	$393K	Hold	20,738	–	–	0.02%	217
2024 Q3	$298K	Hold	20,738	–	–	0.02%	232
2024 Q2	$298K	Buy	+20,738	New	+$301K	0.01%	233
2019 Q4	–	Sell	-25,820	Closed	-$966K	–	214
2019 Q3	$966K	Buy	25,820 +5,082	+25%	+$123K	0.08%	108
2019 Q2	$503K	Hold	20,738	–	–	0.04%	136
2019 Q1	$537K	Hold	20,738	–	–	0.05%	139
2018 Q4	$500K	Hold	20,738	–	–	0.05%	142
2018 Q3	$509K	Hold	20,738	–	–	0.04%	144
2018 Q2	$571K	Hold	20,738	–	–	0.05%	129
2018 Q1	$531K	Hold	20,738	–	–	0.05%	129
2017 Q4	$559K	Hold	20,738	–	–	0.05%	133
2017 Q3	$553K	Hold	20,738	–	–	0.06%	120
2017 Q2	$526K	Hold	20,738	–	–	0.06%	122
2017 Q1	$536K	Sell	20,738 -5,500	-21%	-$146K	0.06%	121
2016 Q4	$743K	Buy	+26,238	New	+$653K	0.1%	101
2016 Q2	–	Sell	-31,738	Closed	-$641K	–	181
2016 Q1	$641K	Hold	31,738	–	–	0.1%	93
2015 Q4	$640K	Hold	31,738	–	–	0.11%	96
2015 Q3	$619K	Hold	31,738	–	–	0.11%	94
2015 Q2	$603K	Hold	31,738	–	–	0.1%	99
2015 Q1	$592K	Hold	31,738	–	–	0.1%	104
2014 Q4	$573K	Hold	31,738	–	–	0.1%	99
2014 Q3	$520K	Hold	31,738	–	–	0.1%	104
2014 Q2	$550K	Buy	+31,738	New	+$551K	0.1%	101

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Asset Management's PFS Position: Q4 2025 in Review

Berkshire Asset Management sold out of Provident Financial Services (PFS) in Q4 2025, closing a stake of 20,738 shares — an estimated $400K sold.

Berkshire Asset Management first reported a position in PFS in Q2 2014 and held it in 26 quarters. The position peaked at $966K in Q3 2019. 286 funds tracked by Wall St. Rank hold PFS as of Q4 2025.

Berkshire Asset Management reported no remaining Provident Financial Services position as of Q4 2025 after selling out during the quarter.
Berkshire Asset Management sold 20,738 Provident Financial Services shares in Q4 2025, an estimated $400K.
Berkshire Asset Management first reported a position in Provident Financial Services in Q2 2014 and held it in 26 quarters.
Berkshire Asset Management's Provident Financial Services position peaked at $966K in Q3 2019.
286 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2025.

Based on Berkshire Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.