First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$32.4K | – | 1547 |
|
|
2023
Q2 | $32.4K | Hold |
1,980
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $38K | Sell |
1,980
-150
| -7% | -$3.32K | ﹤0.01% | 970 |
|
|
2022
Q4 | $45.5K | Buy |
2,130
+1,100
| +107% | +$23.6K | ﹤0.01% | 961 |
|
|
2022
Q3 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $22K | Sell |
1,030
-188
| -15% | -$4.2K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $28K | Hold |
1,218
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $29K | Hold |
1,218
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $28K | Sell |
1,218
-252
| -17% | -$5.57K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $33K | Sell |
1,470
-440
| -23% | -$10.6K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $42K | Hold |
1,910
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $34K | Hold |
1,910
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $23K | Hold |
1,910
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $27K | Hold |
1,910
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $24K | Sell |
1,910
-440
| -19% | -$8.94K | ﹤0.01% | 978 |
|
|
2019
Q4 | $57K | Hold |
2,350
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $57K | Hold |
2,350
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $56K | Hold |
2,350
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $60K | Sell |
2,350
-300
| -11% | -$7.87K | ﹤0.01% | 918 |
|
|
2018
Q4 | $63K | Hold |
2,650
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $65K | Hold |
2,650
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $72K | Sell |
2,650
-1,100
| -29% | -$29.9K | ﹤0.01% | 887 |
|
|
2018
Q1 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $101K | Hold |
3,750
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $100K | Hold |
3,750
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $96K | Hold |
3,750
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $106K | Sell |
3,750
-1,100
| -23% | -$27.4K | ﹤0.01% | 788 |
|
|
2016
Q3 | $102K | Hold |
4,850
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $95K | Hold |
4,850
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $97K | Hold |
4,850
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $97K | Buy |
4,850
+300
| +7% | +$6.12K | ﹤0.01% | 821 |
|
|
2015
Q3 | $88K | Hold |
4,550
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $86K | Hold |
4,550
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $84K | Hold |
4,550
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $82K | Hold |
4,550
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $74K | Hold |
4,550
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $78K | Hold |
4,550
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $83K | Hold |
4,550
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $87K | Hold |
4,550
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $73K | Hold |
4,550
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $80K | Buy |
+4,550
| New | +$69.3K | ﹤0.01% | 828 |
|
Other funds holding PFS
WHG
First Manhattan's PFS Position: Q3 2023 in Review
First Manhattan sold out of Provident Financial Services (PFS) in Q3 2023, closing a stake of 1,980 shares — an estimated $32.4K sold.
First Manhattan first reported a position in PFS in Q2 2013 and held it in 41 quarters. The position peaked at $106K in Q4 2016. 187 funds tracked by Wall St. Rank hold PFS as of Q3 2023.
- First Manhattan reported no remaining Provident Financial Services position as of Q3 2023 after selling out during the quarter.
- First Manhattan sold 1,980 Provident Financial Services shares in Q3 2023, an estimated $32.4K.
- First Manhattan first reported a position in Provident Financial Services in Q2 2013 and held it in 41 quarters.
- First Manhattan's Provident Financial Services position peaked at $106K in Q4 2016.
- 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2023.
Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.