CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Peoples Financial Services PFIS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-935
Closed -$52K – 3463
2022
Q2 		$52K Buy
935
+875
+1,458% +$44.5K ﹤0.01% 2718
2022
Q1 		$3K Hold
60
– – ﹤0.01% 4378
2021
Q4 		$3K Hold
60
– – ﹤0.01% 4299
2021
Q3 		$3K Buy
+60
New +$2.67K ﹤0.01% 4142

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's PFIS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Peoples Financial Services (PFIS) in Q3 2022, closing a stake of 935 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in PFIS in Q3 2021 and held it in 4 quarters. The position peaked at $52K in Q2 2022. 65 funds tracked by Wall St. Rank hold PFIS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Peoples Financial Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 935 Peoples Financial Services shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in Peoples Financial Services in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Peoples Financial Services position peaked at $52K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Peoples Financial Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.