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CenterBook Partners’s Provident Financial Services PFS Stock Holding History

CenterBook Partners’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,608
Closed -$177K – 467
2023
Q3 		$177K Sell
11,608
-10,577
-48% -$179K 0.02% 401
2023
Q2 		$363K Buy
+22,185
New +$377K 0.05% 361

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenterBook Partners's PFS Position: Q4 2023 in Review

CenterBook Partners sold out of Provident Financial Services (PFS) in Q4 2023, closing a stake of 11,608 shares — an estimated $177K sold.

CenterBook Partners first reported a position in PFS in Q2 2023 and held it in 2 quarters. The position peaked at $363K in Q2 2023. 193 funds tracked by Wall St. Rank hold PFS as of Q4 2023.

  • CenterBook Partners reported no remaining Provident Financial Services position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,608 Provident Financial Services shares in Q4 2023, an estimated $177K.
  • CenterBook Partners first reported a position in Provident Financial Services in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Provident Financial Services position peaked at $363K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.