Gemmer Asset Management’s Provident Financial Services PFS Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-135	Closed	-$3K	–	846
2022 Q1	$3K	Hold	135	–	–	﹤0.01%	1103
2021 Q4	$3K	Hold	135	–	–	﹤0.01%	1137
2021 Q3	$3K	Buy	+135	New	+$2.98K	﹤0.01%	1139
2020 Q1	–	Sell	-208	Closed	-$5K	–	1389
2019 Q4	$5K	Hold	208	–	–	﹤0.01%	967
2019 Q3	$5K	Hold	208	–	–	﹤0.01%	970
2019 Q2	$5K	Hold	208	–	–	﹤0.01%	954
2019 Q1	$5K	Hold	208	–	–	﹤0.01%	997
2018 Q4	$5K	Buy	208 +51	+32%	+$1.23K	﹤0.01%	922
2018 Q3	$4K	Hold	157	–	–	﹤0.01%	1089
2018 Q2	$4K	Hold	157	–	–	﹤0.01%	1112
2018 Q1	$4K	Hold	157	–	–	﹤0.01%	1083
2017 Q4	$4K	Hold	157	–	–	﹤0.01%	1052
2017 Q3	$4K	Hold	157	–	–	﹤0.01%	1032
2017 Q2	$4K	Hold	157	–	–	﹤0.01%	1012
2017 Q1	$4K	Hold	157	–	–	﹤0.01%	996
2016 Q4	$4K	Hold	157	–	–	﹤0.01%	991
2016 Q3	$3K	Hold	157	–	–	﹤0.01%	1087
2016 Q2	$3K	Buy	157 +48	+44%	+$956	﹤0.01%	1059
2016 Q1	$2K	Hold	109	–	–	﹤0.01%	1104
2015 Q4	$2K	Hold	109	–	–	﹤0.01%	1133
2015 Q3	$2K	Hold	109	–	–	﹤0.01%	1110
2015 Q2	$2K	Hold	109	–	–	﹤0.01%	1154
2015 Q1	$2K	Buy	109 +31	+40%	+$561	﹤0.01%	1193
2014 Q4	$1K	Hold	78	–	–	﹤0.01%	1300
2014 Q3	$1K	Hold	78	–	–	﹤0.01%	1299
2014 Q2	$1K	Hold	78	–	–	﹤0.01%	1321
2014 Q1	$1K	Buy	+78	New	+$1.41K	﹤0.01%	1306

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gemmer Asset Management's PFS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Provident Financial Services (PFS) in Q2 2022, closing a stake of 135 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in PFS in Q1 2014 and held it in 27 quarters. The position peaked at $5K in Q4 2019. 190 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

Gemmer Asset Management reported no remaining Provident Financial Services position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 135 Provident Financial Services shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Provident Financial Services in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Provident Financial Services position peaked at $5K in Q4 2019.
190 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.