Dimensional Fund Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,182,372
| Closed | -$76.4M | – | 3585 |
|
|
2021
Q2 | $76.4M | Sell |
5,182,372
-107,349
| -2% | -$1.57M | 0.02% | 1077 |
|
|
2021
Q1 | $70.6M | Sell |
5,289,721
-158,264
| -3% | -$2.11M | 0.02% | 1133 |
|
|
2020
Q4 | $46M | Sell |
5,447,985
-266,132
| -5% | -$1.89M | 0.02% | 1431 |
|
|
2020
Q3 | $31.5M | Sell |
5,714,117
-188,232
| -3% | -$1.12M | 0.01% | 1566 |
|
|
2020
Q2 | $40.6M | Buy |
5,902,349
+222,215
| +4% | +$1.55M | 0.02% | 1378 |
|
|
2020
Q1 | $40.6M | Sell |
5,680,134
-83,915
| -1% | -$864K | 0.02% | 1208 |
|
|
2019
Q4 | $69.3M | Buy |
5,764,049
+79,904
| +1% | +$926K | 0.03% | 1101 |
|
|
2019
Q3 | $66.3M | Buy |
5,684,145
+89,753
| +2% | +$1.01M | 0.03% | 1084 |
|
|
2019
Q2 | $67.5M | Buy |
5,594,392
+22,301
| +0.4% | +$251K | 0.03% | 1091 |
|
|
2019
Q1 | $61.1M | Sell |
5,572,091
-22,832
| -0.4% | -$261K | 0.02% | 1180 |
|
|
2018
Q4 | $59.1M | Sell |
5,594,923
-49,749
| -0.9% | -$626K | 0.03% | 1045 |
|
|
2018
Q3 | $77M | Buy |
5,644,672
+375,363
| +7% | +$5.49M | 0.03% | 955 |
|
|
2018
Q2 | $83.8M | Sell |
5,269,309
-153,083
| -3% | -$2.52M | 0.03% | 818 |
|
|
2018
Q1 | $81.6M | Buy |
5,422,392
+62,335
| +1% | +$945K | 0.03% | 795 |
|
|
2017
Q4 | $82.8M | Buy |
5,360,057
+44,999
| +0.8% | +$718K | 0.03% | 765 |
|
|
2017
Q3 | $88M | Buy |
5,315,058
+27,894
| +0.5% | +$422K | 0.04% | 679 |
|
|
2017
Q2 | $81.2M | Buy |
5,287,164
+62,385
| +1% | +$967K | 0.04% | 698 |
|
|
2017
Q1 | $85.7M | Sell |
5,224,779
-164,971
| -3% | -$2.75M | 0.04% | 623 |
|
|
2016
Q4 | $89.2M | Buy |
5,389,750
+131,966
| +3% | +$1.91M | 0.04% | 577 |
|
|
2016
Q3 | $67.5M | Buy |
5,257,784
+167,801
| +3% | +$2.08M | 0.04% | 730 |
|
|
2016
Q2 | $60M | Buy |
5,089,983
+227,800
| +5% | +$2.74M | 0.03% | 780 |
|
|
2016
Q1 | $55.7M | Buy |
4,862,183
+292,458
| +6% | +$3.09M | 0.03% | 797 |
|
|
2015
Q4 | $51.8M | Buy |
4,569,725
+412,080
| +10% | +$4.79M | 0.03% | 819 |
|
|
2015
Q3 | $48.6M | Buy |
4,157,645
+100,188
| +2% | +$1.24M | 0.03% | 826 |
|
|
2015
Q2 | $54.4M | Buy |
4,057,457
+64,412
| +2% | +$825K | 0.03% | 779 |
|
|
2015
Q1 | $48.5M | Buy |
3,993,045
+153,995
| +4% | +$1.89M | 0.03% | 861 |
|
|
2014
Q4 | $51.7M | Buy |
3,839,050
+123,921
| +3% | +$1.59M | 0.03% | 731 |
|
|
2014
Q3 | $46M | Buy |
3,715,129
+76,296
| +2% | +$962K | 0.03% | 752 |
|
|
2014
Q2 | $48.9M | Buy |
3,638,833
+171,211
| +5% | +$2.19M | 0.03% | 731 |
|
|
2014
Q1 | $46.9M | Buy |
3,467,622
+46,310
| +1% | +$593K | 0.04% | 699 |
|
|
2013
Q4 | $43.2M | Sell |
3,421,312
-1,197
| -0% | -$13.9K | 0.03% | 727 |
|
|
2013
Q3 | $38M | Buy |
3,422,509
+25,803
| +0.8% | +$282K | 0.03% | 742 |
|
|
2013
Q2 | $36.1M | Buy |
+3,396,706
| New | +$33.4M | 0.03% | 691 |
|
Other funds holding BPFH
Dimensional Fund Advisors's BPFH Position: Q3 2021 in Review
Dimensional Fund Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 5,182,372 shares — an estimated $76.4M sold.
Dimensional Fund Advisors first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $89.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Dimensional Fund Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 5,182,372 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $76.4M.
- Dimensional Fund Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Dimensional Fund Advisors's Boston Private Financial Holdings, Inc. position peaked at $89.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.