Berry Street Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Berry Street Capital Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$7.38M	–	141
2021 Q2	$7.38M	Sell	500,000 -250,000	-33%	-$3.66M	0.65%	25
2021 Q1	$9.99M	Buy	+750,000	New	+$10M	1.1%	24

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Berry Street Capital Management's BPFH Position: Q3 2021 in Review

Berry Street Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 500,000 shares — an estimated $7.38M sold.

Berry Street Capital Management first reported a position in BPFH in Q1 2021 and held it in 2 quarters. The position peaked at $9.99M in Q1 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Berry Street Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 500,000 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $7.38M.
Berry Street Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's Boston Private Financial Holdings, Inc. position peaked at $9.99M in Q1 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.