Brown Brothers Harriman & Co’s Peoples Financial Services PFIS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,799	Closed	-$306K	–	1267
2019 Q2	$306K	Sell	6,799 -1,517	-18%	-$66.3K	﹤0.01%	332
2019 Q1	$376K	Hold	8,316	–	–	﹤0.01%	300
2018 Q4	$366K	Hold	8,316	–	–	﹤0.01%	269
2018 Q3	$353K	Buy	8,316 +316	+4%	+$14.4K	﹤0.01%	289
2018 Q2	$376K	Hold	8,000	–	–	﹤0.01%	259
2018 Q1	$365K	Hold	8,000	–	–	﹤0.01%	269
2017 Q4	$373K	Sell	8,000 -500	-6%	-$23.5K	﹤0.01%	269
2017 Q3	$406K	Hold	8,500	–	–	﹤0.01%	251
2017 Q2	$372K	Hold	8,500	–	–	﹤0.01%	257
2017 Q1	$355K	Hold	8,500	–	–	﹤0.01%	259
2016 Q4	$414K	Hold	8,500	–	–	﹤0.01%	228
2016 Q3	$346K	Hold	8,500	–	–	﹤0.01%	256
2016 Q2	$333K	Hold	8,500	–	–	﹤0.01%	266
2016 Q1	$316K	Hold	8,500	–	–	﹤0.01%	266
2015 Q4	$324K	Hold	8,500	–	–	﹤0.01%	275
2015 Q3	$297K	Hold	8,500	–	–	﹤0.01%	286
2015 Q2	$337K	Hold	8,500	–	–	﹤0.01%	292
2015 Q1	$381K	Hold	8,500	–	–	﹤0.01%	287
2014 Q4	$422K	Hold	8,500	–	–	﹤0.01%	280
2014 Q3	$391K	Sell	8,500 -24,906	-75%	-$1.23M	﹤0.01%	287
2014 Q2	$1.72M	Buy	+33,406	New	+$1.6M	0.01%	171

Other funds holding PFIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brown Brothers Harriman & Co's PFIS Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Peoples Financial Services (PFIS) in Q3 2019, closing a stake of 6,799 shares — an estimated $306K sold.

Brown Brothers Harriman & Co first reported a position in PFIS in Q2 2014 and held it in 21 quarters. The position peaked at $1.72M in Q2 2014. 56 funds tracked by Wall St. Rank hold PFIS as of Q3 2019.

Brown Brothers Harriman & Co reported no remaining Peoples Financial Services position as of Q3 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6,799 Peoples Financial Services shares in Q3 2019, an estimated $306K.
Brown Brothers Harriman & Co first reported a position in Peoples Financial Services in Q2 2014 and held it in 21 quarters.
Brown Brothers Harriman & Co's Peoples Financial Services position peaked at $1.72M in Q2 2014.
56 funds tracked by Wall St. Rank held Peoples Financial Services as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.