Citigroup’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 |
-278,089
| Closed | -$4.1M | – | 6570 |
|
|
2021
Q2 | $4.1M | Buy |
278,089
+150,265
| +118% | +$2.2M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.7M | Buy |
127,824
+103,112
| +417% | +$1.38M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $209K | Buy |
24,712
+11,762
| +91% | +$83.3K | ﹤0.01% | 4955 |
|
|
2020
Q3 | $71K | Sell |
12,950
-33,607
| -72% | -$200K | ﹤0.01% | 5358 |
|
|
2020
Q2 | $320K | Sell |
46,557
-185
| -0.4% | -$1.29K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $334K | Buy |
46,742
+7,006
| +18% | +$72.1K | ﹤0.01% | 4245 |
|
|
2019
Q4 | $478K | Sell |
39,736
-37,468
| -49% | -$434K | ﹤0.01% | 4457 |
|
|
2019
Q3 | $900K | Buy |
77,204
+10,059
| +15% | +$113K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $810K | Buy |
67,145
+10,228
| +18% | +$115K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $624K | Sell |
56,917
-36,135
| -39% | -$413K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $984K | Buy |
93,052
+40,222
| +76% | +$506K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $721K | Buy |
52,830
+35,311
| +202% | +$516K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $278K | Buy |
17,519
+813
| +5% | +$13.4K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $252K | Buy |
16,706
+14,429
| +634% | +$219K | ﹤0.01% | 4718 |
|
|
2017
Q4 | $35K | Sell |
2,277
-33,192
| -94% | -$529K | ﹤0.01% | 6421 |
|
|
2017
Q3 | $587K | Sell |
35,469
-45,579
| -56% | -$689K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $1.24M | Buy |
81,048
+7,675
| +10% | +$119K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.2M | Sell |
73,373
-133,738
| -65% | -$2.23M | ﹤0.01% | 3019 |
|
|
2016
Q4 | $3.43M | Buy |
207,111
+137,467
| +197% | +$1.99M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $893K | Buy |
69,644
+24,417
| +54% | +$303K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $533K | Sell |
45,227
-43,808
| -49% | -$527K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $1.02M | Buy |
89,035
+8,045
| +10% | +$85K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $919K | Sell |
80,990
-37,622
| -32% | -$437K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.39M | Buy |
118,612
+88,267
| +291% | +$1.09M | ﹤0.01% | 2773 |
|
|
2015
Q2 | $407K | Buy |
30,345
+4,292
| +16% | +$55K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $317K | Sell |
26,053
-26,952
| -51% | -$331K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $714K | Buy |
53,005
+27,568
| +108% | +$354K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $315K | Buy |
25,437
+20,947
| +467% | +$264K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $60K | Sell |
4,490
-30,596
| -87% | -$392K | ﹤0.01% | 5037 |
|
|
2014
Q1 | $475K | Sell |
35,086
-11,065
| -24% | -$142K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $583K | Buy |
46,151
+21,199
| +85% | +$246K | ﹤0.01% | 3666 |
|
|
2013
Q3 | $277K | Sell |
24,952
-35,513
| -59% | -$389K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $643K | Buy |
+60,465
| New | +$595K | ﹤0.01% | 3262 |
|
Other funds holding BPFH
Citigroup's BPFH Position: Q3 2021 in Review
Citigroup sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 278,089 shares — an estimated $4.1M sold.
Citigroup first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $4.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Citigroup reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 278,089 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $4.1M.
- Citigroup first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Citigroup's Boston Private Financial Holdings, Inc. position peaked at $4.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.