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Cresset Asset Management’s Provident Financial Services PFS Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-75,729
Closed -$1.3M – 1692
2025
Q1 		$1.3M Sell
75,729
-5,634
-7% -$102K 0.01% 681
2024
Q4 		$1.54M Sell
81,363
-708
-0.9% -$14K 0.01% 632
2024
Q3 		$1.52M Buy
82,071
+3,785
+5% +$66.9K 0.01% 953
2024
Q2 		$1.12M Buy
78,286
+6,511
+9% +$94.6K ﹤0.01% 1007
2024
Q1 		$1.05M Sell
71,775
-860
-1% -$13.7K 0.01% 955
2023
Q4 		$1.31M Buy
72,635
+14,792
+26% +$232K 0.01% 774
2023
Q3 		$884K Buy
57,843
+9,662
+20% +$164K ﹤0.01% 908
2023
Q2 		$787K Buy
+48,181
New +$819K ﹤0.01% 1055
2019
Q2 		– Sell
-194
Closed -$5K – 1337
2019
Q1 		$5K Hold
194
– – ﹤0.01% 1375
2018
Q4 		$5K Buy
+194
New +$4.7K ﹤0.01% 1025

Other funds holding PFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's PFS Position: Q2 2025 in Review

Cresset Asset Management sold out of Provident Financial Services (PFS) in Q2 2025, closing a stake of 75,729 shares — an estimated $1.3M sold.

Cresset Asset Management first reported a position in PFS in Q4 2018 and held it in 10 quarters. The position peaked at $1.54M in Q4 2024. 270 funds tracked by Wall St. Rank hold PFS as of Q2 2025.

  • Cresset Asset Management reported no remaining Provident Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 75,729 Provident Financial Services shares in Q2 2025, an estimated $1.3M.
  • Cresset Asset Management first reported a position in Provident Financial Services in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Provident Financial Services position peaked at $1.54M in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.