Cornercap Investment Counsel’s Provident Financial Services PFS Stock Holding History

Cornercap Investment Counsel’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,427	Closed	-$631K	–	366
2024 Q4	$631K	Hold	33,427	–	–	0.2%	157
2024 Q3	$620K	Sell	33,427 -33,748	-50%	-$597K	0.18%	178
2024 Q2	$964K	Sell	67,175 -614	-0.9%	-$8.93K	0.16%	251
2024 Q1	$988K	Buy	+67,789	New	+$1.08M	0.15%	262
2021 Q2	–	Sell	-25,864	Closed	-$576K	–	592
2021 Q1	$576K	Buy	+25,864	New	+$529K	0.06%	446
2020 Q4	–	Sell	-30,560	Closed	-$373K	–	578
2020 Q3	$373K	Sell	30,560 -27,431	-47%	-$369K	0.05%	444
2020 Q2	$838K	Buy	57,991 +1,872	+3%	+$25K	0.14%	285
2020 Q1	$722K	Buy	+56,119	New	+$1.14M	0.14%	257
2015 Q4	–	Sell	-24,800	Closed	-$484K	–	381
2015 Q3	$484K	Hold	24,800	–	–	0.1%	142
2015 Q2	$471K	Hold	24,800	–	–	0.08%	210
2015 Q1	$463K	Buy	+24,800	New	+$449K	0.08%	198

Other funds holding PFS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's PFS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Provident Financial Services (PFS) in Q1 2025, closing a stake of 33,427 shares — an estimated $631K sold.

Cornercap Investment Counsel first reported a position in PFS in Q1 2015 and held it in 11 quarters. The position peaked at $988K in Q1 2024. 251 funds tracked by Wall St. Rank hold PFS as of Q1 2025.

Cornercap Investment Counsel reported no remaining Provident Financial Services position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 33,427 Provident Financial Services shares in Q1 2025, an estimated $631K.
Cornercap Investment Counsel first reported a position in Provident Financial Services in Q1 2015 and held it in 11 quarters.
Cornercap Investment Counsel's Provident Financial Services position peaked at $988K in Q1 2024.
251 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.