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BHZ Capital Management’s Provident Financial Services PFS Stock Holding History

BHZ Capital 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
2021
Q4 		– Sell
-45,897
Closed -$1.08M – 142
2021
Q3 		$1.08M Sell
45,897
-62,848
-58% -$1.39M 0.37% 70
2021
Q2 		$2.49M Sell
108,745
-60,259
-36% -$1.45M 0.93% 38
2021
Q1 		$3.77M Sell
169,004
-8,445
-5% -$173K 1.19% 26
2020
Q4 		$3.19M Sell
177,449
-11,600
-6% -$177K 1.08% 30
2020
Q3 		$2.31M Buy
+189,049
New +$2.55M 0.98% 33

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's PFS Position: Q4 2021 in Review

BHZ Capital Management sold out of Provident Financial Services (PFS) in Q4 2021, closing a stake of 45,897 shares — an estimated $1.08M sold.

BHZ Capital Management first reported a position in PFS in Q3 2020 and held it in 5 quarters. The position peaked at $3.77M in Q1 2021. 185 funds tracked by Wall St. Rank hold PFS as of Q4 2021.

  • BHZ Capital Management reported no remaining Provident Financial Services position as of Q4 2021 after selling out during the quarter.
  • BHZ Capital Management sold 45,897 Provident Financial Services shares in Q4 2021, an estimated $1.08M.
  • BHZ Capital Management first reported a position in Provident Financial Services in Q3 2020 and held it in 5 quarters.
  • BHZ Capital Management's Provident Financial Services position peaked at $3.77M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2021.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.