BPBT
AZTA icon

Boston Private Bank & Trust’s Azenta AZTA Stock Holding History

Boston Private Bank & Trust’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$26K Hold
2,220
– – ﹤0.01% 680
2014
Q4 		$28K Hold
2,220
– – ﹤0.01% 685
2014
Q3 		$23K Hold
2,220
– – ﹤0.01% 742
2014
Q2 		$24K Hold
2,220
– – ﹤0.01% 705
2014
Q1 		$24K Hold
2,220
– – ﹤0.01% 718
2013
Q4 		$23K Hold
2,220
– – ﹤0.01% 716
2013
Q3 		$21K Hold
2,220
– – ﹤0.01% 688
2013
Q2 		$22K Buy
+2,220
New +$21.9K ﹤0.01% 659

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's AZTA Position: Q1 2015 in Review

Boston Private Bank & Trust held its Azenta (AZTA) position steady in Q1 2015 at 2,220 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Boston Private Bank & Trust first reported a position in AZTA in Q2 2013 and has held it in 8 quarters since. The position peaked at $28K in Q4 2014. 131 funds tracked by Wall St. Rank hold AZTA as of Q1 2015.

  • Boston Private Bank & Trust held 2,220 shares of Azenta worth $26K as of Q1 2015.
  • Boston Private Bank & Trust left its Azenta share count unchanged in Q1 2015.
  • Azenta made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #680 holding.
  • Boston Private Bank & Trust first reported a position in Azenta in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Azenta position peaked at $28K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Azenta as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.