Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-11,312	Closed	-$198K	–	1675
2025 Q2	$198K	Buy	+11,312	New	+$188K	﹤0.01%	1420
2024 Q3	–	Sell	-22,479	Closed	-$323K	–	1592
2024 Q2	$323K	Sell	22,479 -108,398	-83%	-$1.58M	﹤0.01%	1166
2024 Q1	$1.91M	Sell	130,877 -9,396	-7%	-$149K	0.01%	686
2023 Q4	$2.53M	Buy	140,273 +31,232	+29%	+$490K	0.01%	610
2023 Q3	$1.67M	Buy	109,041 +47,217	+76%	+$800K	0.01%	667
2023 Q2	$1.01M	Buy	+61,824	New	+$1.05M	0.01%	793
2022 Q1	–	Sell	-11,455	Closed	-$277K	–	1170
2021 Q4	$277K	Buy	+11,455	New	+$281K	﹤0.01%	906
2021 Q2	–	Sell	-15,522	Closed	-$346K	–	1069
2021 Q1	$346K	Buy	+15,522	New	+$317K	﹤0.01%	841
2017 Q1	–	Sell	-21,875	Closed	-$619K	–	986
2016 Q4	$619K	Buy	+21,875	New	+$545K	﹤0.01%	563