Curi RMB Capital’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Hold	115,435	–	–	0.04%	300
2025 Q4	$2.28M	Sell	115,435 -9,810	-8%	-$190K	0.04%	317
2025 Q3	$2.41M	Sell	125,245 -125,000	-50%	-$2.38M	0.04%	305
2025 Q2	$4.39M	Sell	250,245 -49,755	-17%	-$826K	0.08%	231
2025 Q1	$5.15M	Buy	300,000 +100,000	+50%	+$1.82M	0.13%	192
2024 Q4	$3.77M	Sell	200,000 -50,000	-20%	-$989K	0.09%	214
2024 Q3	$4.64M	Sell	250,000 -50,000	-17%	-$884K	0.11%	196
2024 Q2	$4.3M	Hold	300,000	–	–	0.1%	196
2024 Q1	$4.37M	Hold	300,000	–	–	0.1%	197
2023 Q4	$5.41M	Buy	300,000 +34,094	+13%	+$535K	0.17%	151
2023 Q3	$4.07M	Buy	265,906 +115,906	+77%	+$1.96M	0.14%	157
2023 Q2	$2.45M	Buy	150,000 +25,000	+20%	+$425K	0.08%	200
2023 Q1	$2.4M	Hold	125,000	–	–	0.08%	196
2022 Q4	$2.67M	Buy	125,000 +35,520	+40%	+$763K	0.1%	191
2022 Q3	$1.75M	Buy	+89,480	New	+$2.09M	0.07%	233