Charles Schwab’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-866,613
| Closed | -$12.8M | – | 3604 |
|
|
2021
Q2 | $12.8M | Buy |
866,613
+4,465
| +0.5% | +$65.4K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $11.5M | Sell |
862,148
-669,354
| -44% | -$8.93M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $12.9M | Buy |
1,531,502
+55,375
| +4% | +$392K | 0.01% | 1699 |
|
|
2020
Q3 | $8.15M | Buy |
1,476,127
+108,702
| +8% | +$647K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $9.41M | Buy |
1,367,425
+194,323
| +17% | +$1.36M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $8.39M | Buy |
1,173,102
+64,095
| +6% | +$660K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $13.3M | Buy |
1,109,007
+117,688
| +12% | +$1.36M | 0.01% | 1485 |
|
|
2019
Q3 | $11.6M | Buy |
991,319
+84,888
| +9% | +$956K | 0.01% | 1514 |
|
|
2019
Q2 | $10.9M | Buy |
906,431
+109,300
| +14% | +$1.23M | 0.01% | 1543 |
|
|
2019
Q1 | $8.74M | Buy |
797,131
+81,453
| +11% | +$931K | 0.01% | 1683 |
|
|
2018
Q4 | $7.57M | Buy |
715,678
+14,963
| +2% | +$188K | 0.01% | 1646 |
|
|
2018
Q3 | $9.56M | Buy |
700,715
+35,480
| +5% | +$519K | 0.01% | 1674 |
|
|
2018
Q2 | $10.6M | Buy |
665,235
+13,726
| +2% | +$226K | 0.01% | 1567 |
|
|
2018
Q1 | $9.81M | Buy |
651,509
+67,432
| +12% | +$1.02M | 0.01% | 1511 |
|
|
2017
Q4 | $9.02M | Buy |
584,077
+42,595
| +8% | +$679K | 0.01% | 1549 |
|
|
2017
Q3 | $8.96M | Buy |
541,482
+63,490
| +13% | +$960K | 0.01% | 1510 |
|
|
2017
Q2 | $7.34M | Sell |
477,992
-11,910
| -2% | -$185K | 0.01% | 1565 |
|
|
2017
Q1 | $8.04M | Buy |
489,902
+29,297
| +6% | +$488K | 0.01% | 1458 |
|
|
2016
Q4 | $7.62M | Buy |
460,605
+33,749
| +8% | +$489K | 0.01% | 1448 |
|
|
2016
Q3 | $5.48M | Buy |
426,856
+49,250
| +13% | +$610K | 0.01% | 1591 |
|
|
2016
Q2 | $4.45M | Buy |
377,606
+16,582
| +5% | +$200K | 0.01% | 1639 |
|
|
2016
Q1 | $4.13M | Buy |
361,024
+86,559
| +32% | +$914K | 0.01% | 1638 |
|
|
2015
Q4 | $3.11M | Buy |
274,465
+18,832
| +7% | +$219K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $2.99M | Buy |
255,633
+7,469
| +3% | +$92.2K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $3.33M | Buy |
248,164
+7,870
| +3% | +$101K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2.92M | Buy |
240,294
+11,604
| +5% | +$143K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $3.08M | Buy |
228,690
+7,983
| +4% | +$102K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $2.73M | Buy |
220,707
+4,985
| +2% | +$62.9K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $2.9M | Sell |
215,722
-768
| -0.4% | -$9.84K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $2.93M | Buy |
216,490
+13,274
| +7% | +$170K | 0.01% | 1732 |
|
|
2013
Q4 | $2.56M | Buy |
203,216
+8,441
| +4% | +$97.9K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.21M | Buy |
194,775
+6,255
| +3% | +$68.5K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $2.08M | Buy |
+188,520
| New | +$1.85M | ﹤0.01% | 1739 |
|
Other funds holding BPFH
Charles Schwab's BPFH Position: Q3 2021 in Review
Charles Schwab sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 866,613 shares — an estimated $12.8M sold.
Charles Schwab first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $13.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Charles Schwab reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 866,613 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $12.8M.
- Charles Schwab first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Boston Private Financial Holdings, Inc. position peaked at $13.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.