Connor, Clark & Lunn Investment Management (CC&L)’s Provident Financial Services PFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$198K Buy
+11,312
New +$198K ﹤0.01% 1420
2024
Q3
Sell
-22,479
Closed -$323K 1592
2024
Q2
$323K Sell
22,479
-108,398
-83% -$1.56M ﹤0.01% 1166
2024
Q1
$1.91M Sell
130,877
-9,396
-7% -$137K 0.01% 686
2023
Q4
$2.53M Buy
140,273
+31,232
+29% +$563K 0.01% 610
2023
Q3
$1.67M Buy
109,041
+47,217
+76% +$722K 0.01% 667
2023
Q2
$1.01M Buy
+61,824
New +$1.01M 0.01% 793
2022
Q1
Sell
-11,455
Closed -$277K 1170
2021
Q4
$277K Buy
+11,455
New +$277K ﹤0.01% 906
2021
Q2
Sell
-15,522
Closed -$346K 1069
2021
Q1
$346K Buy
+15,522
New +$346K ﹤0.01% 841
2017
Q1
Sell
-21,875
Closed -$619K 986
2016
Q4
$619K Buy
+21,875
New +$619K ﹤0.01% 563