BC
BPFH

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

Brookfield Corp’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
2021
Q2 		– Sell
-70,000
Closed -$932K – 689
2021
Q1 		$932K Buy
+70,000
New +$934K ﹤0.01% 380

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Brookfield Corp's BPFH Position: Q2 2021 in Review

Brookfield Corp sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 70,000 shares — an estimated $932K sold.

Brookfield Corp first reported a position in BPFH in Q1 2021 and held it in 1 quarter. The position peaked at $932K in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Brookfield Corp reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 70,000 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $932K.
  • Brookfield Corp first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Brookfield Corp's Boston Private Financial Holdings, Inc. position peaked at $932K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.