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BHZ Capital Management’s Peoples Financial Services PFIS Stock Holding History

BHZ Capital Management’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,999
Closed -$252K – 136
2022
Q1 		$252K Buy
+4,999
New +$250K 0.08% 124
2021
Q2 		– Sell
-8,187
Closed -$346K – 135
2021
Q1 		$346K Sell
8,187
-2,872
-26% -$119K 0.11% 112
2020
Q4 		$407K Buy
+11,059
New +$419K 0.14% 113

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's PFIS Position: Q2 2022 in Review

BHZ Capital Management sold out of Peoples Financial Services (PFIS) in Q2 2022, closing a stake of 4,999 shares — an estimated $252K sold.

BHZ Capital Management first reported a position in PFIS in Q4 2020 and held it in 3 quarters. The position peaked at $407K in Q4 2020. 67 funds tracked by Wall St. Rank hold PFIS as of Q2 2022.

  • BHZ Capital Management reported no remaining Peoples Financial Services position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 4,999 Peoples Financial Services shares in Q2 2022, an estimated $252K.
  • BHZ Capital Management first reported a position in Peoples Financial Services in Q4 2020 and held it in 3 quarters.
  • BHZ Capital Management's Peoples Financial Services position peaked at $407K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.