FL
BPFH

Fourthstone LLC’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Fourthstone LLC’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
2020
Q4 		– Sell
-39,000
Closed -$215K – 53
2020
Q3 		$215K Sell
39,000
-43,381
-53% -$258K 0.18% 39
2020
Q2 		$567K Buy
+82,381
New +$576K 0.48% 29

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Fourthstone LLC's BPFH Position: Q4 2020 in Review

Fourthstone LLC sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 39,000 shares — an estimated $215K sold.

Fourthstone LLC first reported a position in BPFH in Q2 2020 and held it in 2 quarters. The position peaked at $567K in Q2 2020. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

  • Fourthstone LLC reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Fourthstone LLC sold 39,000 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $215K.
  • Fourthstone LLC first reported a position in Boston Private Financial Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Fourthstone LLC's Boston Private Financial Holdings, Inc. position peaked at $567K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Fourthstone LLC's 13F filing for Q4 2020, filed 12 Feb 2021.