CIBC Asset Management’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Sell	12,980 -340	-3%	-$7.26K	﹤0.01%	1034
2025 Q4	$263K	Buy	13,320 +213	+2%	+$4.12K	﹤0.01%	1050
2025 Q3	$253K	Hold	13,107	–	–	﹤0.01%	1020
2025 Q2	$230K	Hold	13,107	–	–	﹤0.01%	1038
2025 Q1	$225K	Sell	13,107 -315	-2%	-$5.72K	﹤0.01%	1009
2024 Q4	$253K	Buy	13,422 +772	+6%	+$15.3K	﹤0.01%	973
2024 Q3	$235K	Sell	12,650 -383	-3%	-$6.77K	﹤0.01%	1001
2024 Q2	$187K	Buy	+13,033	New	+$189K	﹤0.01%	1041
2021 Q4	–	Sell	-8,820	Closed	-$207K	–	1583
2021 Q3	$207K	Buy	+8,820	New	+$195K	﹤0.01%	1342
2020 Q1	–	Sell	-8,430	Closed	-$208K	–	1130
2019 Q4	$208K	Buy	+8,430	New	+$208K	﹤0.01%	1066
2019 Q2	–	Sell	-8,114	Closed	-$210K	–	1151
2019 Q1	$210K	Buy	+8,114	New	+$213K	﹤0.01%	1008
2018 Q3	–	Sell	-8,114	Closed	-$223K	–	1159
2018 Q2	$223K	Buy	8,114 +69	+0.9%	+$1.88K	﹤0.01%	975
2018 Q1	$206K	Hold	8,045	–	–	﹤0.01%	978
2017 Q4	$217K	Buy	+8,045	New	+$219K	﹤0.01%	968