EARNEST Partners’s Provident Financial Services PFS Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-2,234	Closed	-$34.2K	–	877
2023 Q3	$34.2K	Hold	2,234	–	–	﹤0.01%	410
2023 Q2	$36.5K	Hold	2,234	–	–	﹤0.01%	383
2023 Q1	$42.8K	Hold	2,234	–	–	﹤0.01%	359
2022 Q4	$47.7K	Hold	2,234	–	–	﹤0.01%	348
2022 Q3	$44K	Hold	2,234	–	–	﹤0.01%	341
2022 Q2	$50K	Hold	2,234	–	–	﹤0.01%	332
2022 Q1	$52K	Hold	2,234	–	–	﹤0.01%	335
2021 Q4	$54K	Hold	2,234	–	–	﹤0.01%	334
2021 Q3	$52K	Hold	2,234	–	–	﹤0.01%	333
2021 Q2	$51K	Hold	2,234	–	–	﹤0.01%	335
2021 Q1	$50K	Hold	2,234	–	–	﹤0.01%	326
2020 Q4	$40K	Hold	2,234	–	–	﹤0.01%	340
2020 Q3	$27K	Buy	+2,234	New	+$30.1K	﹤0.01%	363

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EARNEST Partners's PFS Position: Q4 2023 in Review

EARNEST Partners sold out of Provident Financial Services (PFS) in Q4 2023, closing a stake of 2,234 shares — an estimated $34.2K sold.

EARNEST Partners first reported a position in PFS in Q3 2020 and held it in 13 quarters. The position peaked at $54K in Q4 2021. 193 funds tracked by Wall St. Rank hold PFS as of Q4 2023.

EARNEST Partners reported no remaining Provident Financial Services position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2,234 Provident Financial Services shares in Q4 2023, an estimated $34.2K.
EARNEST Partners first reported a position in Provident Financial Services in Q3 2020 and held it in 13 quarters.
EARNEST Partners's Provident Financial Services position peaked at $54K in Q4 2021.
193 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.