CIBC Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

CIBC Asset Management’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 Q1	–	Sell	-10,472	Closed	-$88K	–	1380
2020 Q4	$88K	Sell	10,472 -640	-6%	-$4.53K	﹤0.01%	1212
2020 Q3	$61K	Buy	11,112 +73	+0.7%	+$435	﹤0.01%	1094
2020 Q2	$76K	Hold	11,039	–	–	﹤0.01%	1053
2020 Q1	$79K	Hold	11,039	–	–	﹤0.01%	957
2019 Q4	$133K	Sell	11,039 -269	-2%	-$3.12K	﹤0.01%	1132
2019 Q3	$132K	Hold	11,308	–	–	﹤0.01%	1070
2019 Q2	$136K	Hold	11,308	–	–	﹤0.01%	1083
2019 Q1	$124K	Hold	11,308	–	–	﹤0.01%	1065
2018 Q4	$120K	Hold	11,308	–	–	﹤0.01%	996
2018 Q3	$154K	Hold	11,308	–	–	﹤0.01%	1089
2018 Q2	$180K	Buy	11,308 +367	+3%	+$6.04K	﹤0.01%	1069
2018 Q1	$165K	Hold	10,941	–	–	﹤0.01%	1005
2017 Q4	$169K	Buy	+10,941	New	+$175K	﹤0.01%	1016

Other funds holding BPFH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

CIBC Asset Management's BPFH Position: Q1 2021 in Review

CIBC Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 10,472 shares — an estimated $88K sold.

CIBC Asset Management first reported a position in BPFH in Q4 2017 and held it in 13 quarters. The position peaked at $180K in Q2 2018. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

CIBC Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
CIBC Asset Management sold 10,472 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $88K.
CIBC Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2017 and held it in 13 quarters.
CIBC Asset Management's Boston Private Financial Holdings, Inc. position peaked at $180K in Q2 2018.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on CIBC Asset Management's 13F filing for Q1 2021, filed 14 May 2021.