Boston Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Boston Partners’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
2020 Q2	–	Sell	-1,674,490	Closed	-$12M	–	726
2020 Q1	$12M	Buy	1,674,490 +87,730	+6%	+$903K	0.02%	320
2019 Q4	$19.1M	Sell	1,586,760 -1,883	-0.1%	-$21.8K	0.03%	309
2019 Q3	$18.5M	Sell	1,588,643 -31,864	-2%	-$359K	0.03%	323
2019 Q2	$19.5M	Sell	1,620,507 -50,828	-3%	-$571K	0.03%	327
2019 Q1	$18.3M	Buy	1,671,335 +40,858	+3%	+$467K	0.02%	333
2018 Q4	$17.2M	Buy	+1,630,477	New	+$20.5M	0.02%	330

Other funds holding BPFH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's BPFH Position: Q2 2020 in Review

Boston Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 1,674,490 shares — an estimated $12M sold.

Boston Partners first reported a position in BPFH in Q4 2018 and held it in 6 quarters. The position peaked at $19.5M in Q2 2019. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

Boston Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Boston Partners sold 1,674,490 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $12M.
Boston Partners first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 6 quarters.
Boston Partners's Boston Private Financial Holdings, Inc. position peaked at $19.5M in Q2 2019.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.