Brandywine Global Investment Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
151,810
-6,500
| -4% | -$114K | 0.02% | 457 |
|
|
2025
Q1 | $2.72M | Sell |
158,310
-6,610
| -4% | -$113K | 0.02% | 436 |
|
|
2024
Q4 | $3.11M | Sell |
164,920
-8,107
| -5% | -$153K | 0.02% | 430 |
|
|
2024
Q3 | $3.3M | Sell |
173,027
-5,400
| -3% | -$103K | 0.02% | 472 |
|
|
2024
Q2 | $2.56M | Buy |
178,427
+31,653
| +22% | +$454K | 0.02% | 520 |
|
|
2024
Q1 | $2.14M | Sell |
146,774
-1,205
| -0.8% | -$17.6K | 0.02% | 555 |
|
|
2023
Q4 | $2.67M | Sell |
147,979
-16,631
| -10% | -$300K | 0.02% | 504 |
|
|
2023
Q3 | $2.52M | Sell |
164,610
-2,800
| -2% | -$42.8K | 0.02% | 510 |
|
|
2023
Q2 | $2.74M | Buy |
167,410
+124
| +0.1% | +$2.03K | 0.02% | 499 |
|
|
2023
Q1 | $3.21M | Sell |
167,286
-156
| -0.1% | -$2.99K | 0.03% | 480 |
|
|
2022
Q4 | $3.58M | Sell |
167,442
-5,524
| -3% | -$118K | 0.03% | 457 |
|
|
2022
Q3 | $3.37M | Sell |
172,966
-8,415
| -5% | -$164K | 0.03% | 434 |
|
|
2022
Q2 | $4.04M | Sell |
181,381
-10,312
| -5% | -$230K | 0.04% | 405 |
|
|
2022
Q1 | $4.49M | Buy |
191,693
+8,373
| +5% | +$196K | 0.03% | 412 |
|
|
2021
Q4 | $4.44M | Buy |
183,320
+5
| +0% | +$121 | 0.03% | 427 |
|
|
2021
Q3 | $4.3M | Sell |
183,315
-18,112
| -9% | -$425K | 0.03% | 427 |
|
|
2021
Q2 | $4.61M | Buy |
201,427
+56,920
| +39% | +$1.3M | 0.03% | 432 |
|
|
2021
Q1 | $3.22M | Buy |
+144,507
| New | +$3.22M | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-129,688
| Closed | -$1.67M | – | 814 |
|
|
2020
Q1 | $1.67M | Sell |
129,688
-9,493
| -7% | -$122K | 0.02% | 464 |
|
|
2019
Q4 | $3.41M | Sell |
139,181
-7,635
| -5% | -$187K | 0.02% | 460 |
|
|
2019
Q3 | $3.6M | Sell |
146,816
-3,175
| -2% | -$77.9K | 0.03% | 445 |
|
|
2019
Q2 | $3.64M | Sell |
149,991
-2,615
| -2% | -$63.4K | 0.03% | 458 |
|
|
2019
Q1 | $3.95M | Buy |
152,606
+774
| +0.5% | +$20K | 0.03% | 430 |
|
|
2018
Q4 | $3.66M | Sell |
151,832
-213
| -0.1% | -$5.14K | 0.03% | 429 |
|
|
2018
Q3 | $3.73M | Buy |
152,045
+630
| +0.4% | +$15.5K | 0.02% | 472 |
|
|
2018
Q2 | $4.17M | Sell |
151,415
-13,041
| -8% | -$359K | 0.03% | 464 |
|
|
2018
Q1 | $4.21M | Sell |
164,456
-7,455
| -4% | -$191K | 0.03% | 465 |
|
|
2017
Q4 | $4.64M | Sell |
171,911
-25,896
| -13% | -$699K | 0.03% | 457 |
|
|
2017
Q3 | $5.28M | Sell |
197,807
-20,276
| -9% | -$541K | 0.03% | 422 |
|
|
2017
Q2 | $5.54M | Sell |
218,083
-5,816
| -3% | -$148K | 0.04% | 413 |
|
|
2017
Q1 | $5.79M | Buy |
223,899
+2,407
| +1% | +$62.2K | 0.04% | 413 |
|
|
2016
Q4 | $6.27M | Sell |
221,492
-8,060
| -4% | -$228K | 0.04% | 390 |
|
|
2016
Q3 | $4.87M | Sell |
229,552
-3,600
| -2% | -$76.4K | 0.03% | 439 |
|
|
2016
Q2 | $4.58M | Sell |
233,152
-4,340
| -2% | -$85.3K | 0.03% | 429 |
|
|
2016
Q1 | $4.8M | Sell |
237,492
-1,300
| -0.5% | -$26.2K | 0.03% | 416 |
|
|
2015
Q4 | $4.81M | Sell |
238,792
-9,300
| -4% | -$187K | 0.03% | 438 |
|
|
2015
Q3 | $4.84M | Hold |
248,092
| – | – | 0.03% | 432 |
|
|
2015
Q2 | $4.71M | Hold |
248,092
| – | – | 0.03% | 457 |
|
|
2015
Q1 | $4.63M | Hold |
248,092
| – | – | 0.03% | 465 |
|
|
2014
Q4 | $4.48M | Hold |
248,092
| – | – | 0.03% | 454 |
|
|
2014
Q3 | $4.06M | Buy |
248,092
+32,040
| +15% | +$525K | 0.03% | 454 |
|
|
2014
Q2 | $3.74M | Sell |
216,052
-14,100
| -6% | -$244K | 0.03% | 453 |
|
|
2014
Q1 | $4.23M | Buy |
230,152
+3,130
| +1% | +$57.5K | 0.04% | 418 |
|
|
2013
Q4 | $4.39M | Buy |
227,022
+18,700
| +9% | +$361K | 0.04% | 391 |
|
|
2013
Q3 | $3.38M | Hold |
208,322
| – | – | 0.03% | 437 |
|
|
2013
Q2 | $3.29M | Buy |
+208,322
| New | +$3.29M | 0.03% | 426 |
|