Fuller & Thaler Asset Management’s Provident Financial Services PFS Stock Holding History

Fuller & Thaler Asset Management’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
2025 Q3	–	Sell	-24	Closed	-$421	–	585
2025 Q2	$421	Hold	24	–	–	﹤0.01%	598
2025 Q1	$412	Hold	24	–	–	﹤0.01%	584
2024 Q4	$453	Hold	24	–	–	﹤0.01%	594
2024 Q3	$445	Hold	24	–	–	﹤0.01%	559
2024 Q2	$344	Buy	+24	New	+$349	﹤0.01%	554
2023 Q4	–	Sell	-423,518	Closed	-$6.48M	–	542
2023 Q3	$6.48M	Sell	423,518 -111,116	-21%	-$1.88M	0.04%	280
2023 Q2	$8.74M	Buy	534,634 +2,581	+0.5%	+$43.9K	0.05%	261
2023 Q1	$10.2M	Buy	+532,053	New	+$11.8M	0.06%	236

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's PFS Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Provident Financial Services (PFS) in Q3 2025, closing a stake of 24 shares — an estimated $421 sold.

Fuller & Thaler Asset Management first reported a position in PFS in Q1 2023 and held it in 8 quarters. The position peaked at $10.2M in Q1 2023. 273 funds tracked by Wall St. Rank hold PFS as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Provident Financial Services position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 24 Provident Financial Services shares in Q3 2025, an estimated $421.
Fuller & Thaler Asset Management first reported a position in Provident Financial Services in Q1 2023 and held it in 8 quarters.
Fuller & Thaler Asset Management's Provident Financial Services position peaked at $10.2M in Q1 2023.
273 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.