Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,661
| Closed | -$839K | – | 98 |
|
|
2021
Q1 | $839K | Sell |
37,661
-257,647
| -87% | -$5.27M | 0.66% | 62 |
|
|
2020
Q4 | $5.3M | Sell |
295,308
-118,647
| -29% | -$1.81M | 1.12% | 35 |
|
|
2020
Q3 | $5.05M | Sell |
413,955
-211,077
| -34% | -$2.84M | 0.83% | 52 |
|
|
2020
Q2 | $9.03M | Buy |
625,032
+54,821
| +10% | +$733K | 0.89% | 38 |
|
|
2020
Q1 | $7.33M | Sell |
570,211
-6,698
| -1% | -$136K | 0.77% | 46 |
|
|
2019
Q4 | $14.2M | Sell |
576,909
-50,541
| -8% | -$1.25M | 0.97% | 37 |
|
|
2019
Q3 | $15.4M | Buy |
627,450
+5,683
| +0.9% | +$138K | 1.05% | 30 |
|
|
2019
Q2 | $15.1M | Sell |
621,767
-17,868
| -3% | -$453K | 1.25% | 28 |
|
|
2019
Q1 | $16.6M | Sell |
639,635
-309,776
| -33% | -$8.12M | 1.38% | 23 |
|
|
2018
Q4 | $22.9M | Sell |
949,411
-21,818
| -2% | -$528K | 1.71% | 15 |
|
|
2018
Q3 | $23.8M | Buy |
971,229
+125,218
| +15% | +$3.25M | 1.19% | 22 |
|
|
2018
Q2 | $23.3M | Buy |
846,011
+25,620
| +3% | +$696K | 1.19% | 23 |
|
|
2018
Q1 | $21M | Sell |
820,391
-4,915
| -0.6% | -$129K | 1.42% | 25 |
|
|
2017
Q4 | $22.3M | Buy |
825,306
+27,406
| +3% | +$745K | 1.17% | 22 |
|
|
2017
Q3 | $21.3M | Buy |
797,900
+8,342
| +1% | +$212K | 1.19% | 21 |
|
|
2017
Q2 | $20M | Sell |
789,558
-7,360
| -0.9% | -$183K | 1.17% | 24 |
|
|
2017
Q1 | $20.6M | Buy |
796,918
+25,368
| +3% | +$673K | 1.17% | 24 |
|
|
2016
Q4 | $21.8M | Sell |
771,550
-68,095
| -8% | -$1.7M | 1.28% | 15 |
|
|
2016
Q3 | $17.8M | Sell |
839,645
-62,584
| -7% | -$1.29M | 1.16% | 18 |
|
|
2016
Q2 | $17.7M | Buy |
902,229
+2,383
| +0.3% | +$47.4K | 1.1% | 25 |
|
|
2016
Q1 | $18.2M | Sell |
899,846
-7,921
| -0.9% | -$150K | 1.12% | 29 |
|
|
2015
Q4 | $18.3M | Buy |
907,767
+31,542
| +4% | +$643K | 1.05% | 36 |
|
|
2015
Q3 | $17.1M | Buy |
876,225
+58,135
| +7% | +$1.12M | 0.96% | 39 |
|
|
2015
Q2 | $15.5M | Buy |
818,090
+166,414
| +26% | +$3.08M | 0.8% | 51 |
|
|
2015
Q1 | $12.2M | Sell |
651,676
-4,620
| -0.7% | -$83.6K | 0.68% | 56 |
|
|
2014
Q4 | $11.9M | Buy |
656,296
+6,961
| +1% | +$122K | 0.65% | 63 |
|
|
2014
Q3 | $10.6M | Buy |
649,335
+20,179
| +3% | +$341K | 0.6% | 64 |
|
|
2014
Q2 | $10.9M | Buy |
629,156
+34,000
| +6% | +$591K | 0.57% | 79 |
|
|
2014
Q1 | $10.9M | Sell |
595,156
-3,867
| -0.6% | -$70K | 0.63% | 66 |
|
|
2013
Q4 | $11.6M | Buy |
599,023
+12,401
| +2% | +$228K | 0.67% | 60 |
|
|
2013
Q3 | $9.51M | Buy |
586,622
+27,235
| +5% | +$460K | 0.65% | 67 |
|
|
2013
Q2 | $8.83M | Buy |
+559,387
| New | +$8.51M | 0.68% | 61 |
|
Other funds holding PFS
WHG
Dalton, Greiner, Hartman, Maher & Co's PFS Position: Q2 2021 in Review
Dalton, Greiner, Hartman, Maher & Co sold out of Provident Financial Services (PFS) in Q2 2021, closing a stake of 37,661 shares — an estimated $839K sold.
Dalton, Greiner, Hartman, Maher & Co first reported a position in PFS in Q2 2013 and held it in 32 quarters. The position peaked at $23.8M in Q3 2018. 169 funds tracked by Wall St. Rank hold PFS as of Q2 2021.
- Dalton, Greiner, Hartman, Maher & Co reported no remaining Provident Financial Services position as of Q2 2021 after selling out during the quarter.
- Dalton, Greiner, Hartman, Maher & Co sold 37,661 Provident Financial Services shares in Q2 2021, an estimated $839K.
- Dalton, Greiner, Hartman, Maher & Co first reported a position in Provident Financial Services in Q2 2013 and held it in 32 quarters.
- Dalton, Greiner, Hartman, Maher & Co's Provident Financial Services position peaked at $23.8M in Q3 2018.
- 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2021.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.