BlackRock’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,158,134
| Closed | -$179M | – | 5793 |
|
|
2021
Q2 | $179M | Sell |
12,158,134
-31,143
| -0.3% | -$456K | 0.01% | 1848 |
|
|
2021
Q1 | $162M | Buy |
12,189,277
+151,089
| +1% | +$2.02M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $102M | Buy |
12,038,188
+96,302
| +0.8% | +$682K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $65.9M | Buy |
11,941,886
+51,654
| +0.4% | +$308K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $81.8M | Sell |
11,890,232
-200,867
| -2% | -$1.41M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $86.5M | Sell |
12,091,099
-215,727
| -2% | -$2.22M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $148M | Buy |
12,306,826
+200,818
| +2% | +$2.33M | 0.01% | 1713 |
|
|
2019
Q3 | $141M | Sell |
12,106,008
-195,178
| -2% | -$2.2M | 0.01% | 1678 |
|
|
2019
Q2 | $148M | Sell |
12,301,186
-31,539
| -0.3% | -$354K | 0.01% | 1642 |
|
|
2019
Q1 | $135M | Sell |
12,332,725
-96,667
| -0.8% | -$1.1M | 0.01% | 1686 |
|
|
2018
Q4 | $131M | Sell |
12,429,392
-51,690
| -0.4% | -$650K | 0.01% | 1611 |
|
|
2018
Q3 | $170M | Buy |
12,481,082
+239,984
| +2% | +$3.51M | 0.01% | 1594 |
|
|
2018
Q2 | $195M | Buy |
12,241,098
+501,724
| +4% | +$8.25M | 0.01% | 1480 |
|
|
2018
Q1 | $177M | Buy |
11,739,374
+567,407
| +5% | +$8.61M | 0.01% | 1458 |
|
|
2017
Q4 | $173M | Buy |
11,171,967
+575,050
| +5% | +$9.17M | 0.01% | 1493 |
|
|
2017
Q3 | $175M | Buy |
10,596,917
+346,923
| +3% | +$5.24M | 0.01% | 1463 |
|
|
2017
Q2 | $157M | Buy |
10,249,994
+1,080
| +0% | +$16.7K | 0.01% | 1478 |
|
|
2017
Q1 | $168M | Buy |
10,248,914
+10,227,683
| +48,173% | +$170M | 0.01% | 1425 |
|
|
2016
Q4 | $352K | Sell |
21,231
-1,239
| -6% | -$17.9K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $289K | Buy |
22,470
+708
| +3% | +$8.77K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $256K | Buy |
21,762
+15,079
| +226% | +$182K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $76K | Buy |
6,683
+3,793
| +131% | +$40.1K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $33K | Buy |
2,890
+1,015
| +54% | +$11.8K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $22K | Sell |
1,875
-679
| -27% | -$8.38K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $34K | Hold |
2,554
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $31K | Hold |
2,554
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $34K | Hold |
2,554
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q3 | $31K | Hold |
2,554
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $34K | Sell |
2,554
-142
| -5% | -$1.82K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $37K | Hold |
2,696
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q3 | $30K | Hold |
2,696
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q2 | $29K | Buy |
+2,696
| New | +$26.5K | ﹤0.01% | 2107 |
|
Other funds holding BPFH
BlackRock's BPFH Position: Q3 2021 in Review
BlackRock sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 12,158,134 shares — an estimated $179M sold.
BlackRock first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $195M in Q2 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- BlackRock reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 12,158,134 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $179M.
- BlackRock first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- BlackRock's Boston Private Financial Holdings, Inc. position peaked at $195M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.