First Trust Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

First Trust Advisors’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,027	Closed	-$533K	–	2583
2021 Q1	$533K	Buy	40,027 +7,520	+23%	+$100K	﹤0.01%	2195
2020 Q4	$275K	Sell	32,507 -191,829	-86%	-$1.36M	﹤0.01%	2235
2020 Q3	$1.24M	Buy	224,336 +91,438	+69%	+$544K	﹤0.01%	1648
2020 Q2	$914K	Sell	132,898 -56,414	-30%	-$395K	﹤0.01%	1780
2020 Q1	$1.35M	Buy	189,312 +16,719	+10%	+$172K	﹤0.01%	1473
2019 Q4	$2.08M	Buy	172,593 +13,756	+9%	+$159K	﹤0.01%	1538
2019 Q3	$1.85M	Sell	158,837 -24,944	-14%	-$281K	﹤0.01%	1581
2019 Q2	$2.22M	Buy	183,781 +79,202	+76%	+$890K	﹤0.01%	1490
2019 Q1	$1.15M	Sell	104,579 -16,504	-14%	-$189K	﹤0.01%	1809
2018 Q4	$1.28M	Sell	121,083 -31,610	-21%	-$397K	﹤0.01%	1730
2018 Q3	$2.08M	Buy	152,693 +7,886	+5%	+$115K	﹤0.01%	1641
2018 Q2	$2.3M	Sell	144,807 -6,261	-4%	-$103K	﹤0.01%	1551
2018 Q1	$2.27M	Buy	151,068 +1,181	+0.8%	+$17.9K	0.01%	1392
2017 Q4	$2.32M	Buy	149,887 +30,968	+26%	+$494K	0.01%	1434
2017 Q3	$1.97M	Sell	118,919 -78,321	-40%	-$1.18M	0.01%	1486
2017 Q2	$3.03M	Sell	197,240 -8,564	-4%	-$133K	0.01%	1228
2017 Q1	$3.38M	Sell	205,804 -611	-0.3%	-$10.2K	0.01%	1202
2016 Q4	$3.42M	Sell	206,415 -177,832	-46%	-$2.57M	0.01%	1160
2016 Q3	$4.93M	Buy	384,247 +221,292	+136%	+$2.74M	0.01%	968
2016 Q2	$1.92M	Buy	162,955 +47,487	+41%	+$572K	0.01%	1325
2016 Q1	$1.32M	Sell	115,468 -35,239	-23%	-$372K	﹤0.01%	1533
2015 Q4	$1.71M	Buy	150,707 +48,520	+47%	+$564K	﹤0.01%	1472
2015 Q3	$1.2M	Buy	102,187 +66,339	+185%	+$819K	﹤0.01%	1659
2015 Q2	$481K	Sell	35,848 -76	-0.2%	-$973	﹤0.01%	1996
2015 Q1	$436K	Sell	35,924 -58,984	-62%	-$725K	﹤0.01%	1999
2014 Q4	$1.28M	Buy	94,908 +12,871	+16%	+$165K	﹤0.01%	1652
2014 Q3	$1.02M	Sell	82,037 -34,719	-30%	-$438K	﹤0.01%	1698
2014 Q2	$1.57M	Buy	116,756 +78,789	+208%	+$1.01M	0.01%	1484
2014 Q1	$514K	Buy	37,967 +9,993	+36%	+$128K	﹤0.01%	1919
2013 Q4	$353K	Sell	27,974 -17,962	-39%	-$208K	﹤0.01%	2015
2013 Q3	$509K	Buy	45,936 +34,241	+293%	+$375K	﹤0.01%	1901
2013 Q2	$124K	Buy	+11,695	New	+$115K	﹤0.01%	2186

Other funds holding BPFH

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

First Trust Advisors's BPFH Position: Q2 2021 in Review

First Trust Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 40,027 shares — an estimated $533K sold.

First Trust Advisors first reported a position in BPFH in Q2 2013 and held it in 32 quarters. The position peaked at $4.93M in Q3 2016. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

First Trust Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
First Trust Advisors sold 40,027 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $533K.
First Trust Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 32 quarters.
First Trust Advisors's Boston Private Financial Holdings, Inc. position peaked at $4.93M in Q3 2016.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.