CAM
BPFH

Cresset Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Cresset Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40
Closed – – 1947
2019
Q1 		$0 Hold
40
– – ﹤0.01% 2153
2018
Q4 		$0 Buy
+40
New +$503 ﹤0.01% 1775

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cresset Asset Management's BPFH Position: Q2 2019 in Review

Cresset Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2019, closing a stake of 40 shares.

Cresset Asset Management first reported a position in BPFH in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 180 funds tracked by Wall St. Rank hold BPFH as of Q2 2019.

  • Cresset Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 40 Boston Private Financial Holdings, Inc. shares in Q2 2019.
  • Cresset Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Boston Private Financial Holdings, Inc. position peaked at $0 in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.