Cresset Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,729
| Closed | -$1.3M | – | 1723 |
|
|
2025
Q1 | $1.3M | Sell |
75,729
-5,634
| -7% | -$96.7K | 0.01% | 672 |
|
|
2024
Q4 | $1.54M | Sell |
81,363
-708
| -0.9% | -$13.4K | 0.01% | 618 |
|
|
2024
Q3 | $1.52M | Buy |
82,071
+3,785
| +5% | +$70.3K | 0.01% | 934 |
|
|
2024
Q2 | $1.12M | Buy |
78,286
+6,511
| +9% | +$93.4K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.05M | Sell |
71,775
-860
| -1% | -$12.5K | 0.01% | 939 |
|
|
2023
Q4 | $1.31M | Buy |
72,635
+14,792
| +26% | +$267K | 0.01% | 761 |
|
|
2023
Q3 | $884K | Buy |
57,843
+9,662
| +20% | +$148K | ﹤0.01% | 876 |
|
|
2023
Q2 | $787K | Buy |
+48,181
| New | +$787K | ﹤0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$5K | – | 1337 |
|
|
2019
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1025 |
|