Crossmark Global Holdings’s Provident Financial Services PFS Stock Holding History

Crossmark Global Holdings’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
2022 Q1	–	Sell	-17,329	Closed	-$420K	–	1377
2021 Q4	$420K	Buy	+17,329	New	+$424K	0.01%	975
2018 Q4	–	Sell	-8,950	Closed	-$220K	–	1517
2018 Q3	$220K	Buy	8,950 +60	+0.7%	+$1.56K	0.01%	1499
2018 Q2	$245K	Sell	8,890 -130	-1%	-$3.53K	0.01%	1437
2018 Q1	$231K	Sell	9,020 -2,370	-21%	-$62.4K	0.01%	1430
2017 Q4	$307K	Buy	11,390 +230	+2%	+$6.25K	0.01%	1354
2017 Q3	$298K	Buy	+11,160	New	+$283K	0.01%	1323
2016 Q3	$298K	Buy	+11,160	New	+$230K	0.01%	1323

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crossmark Global Holdings's PFS Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Provident Financial Services (PFS) in Q1 2022, closing a stake of 17,329 shares — an estimated $420K sold.

Crossmark Global Holdings first reported a position in PFS in Q3 2016 and held it in 7 quarters. The position peaked at $420K in Q4 2021. 186 funds tracked by Wall St. Rank hold PFS as of Q1 2022.

Crossmark Global Holdings reported no remaining Provident Financial Services position as of Q1 2022 after selling out during the quarter.
Crossmark Global Holdings sold 17,329 Provident Financial Services shares in Q1 2022, an estimated $420K.
Crossmark Global Holdings first reported a position in Provident Financial Services in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's Provident Financial Services position peaked at $420K in Q4 2021.
186 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.