Geode Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,380,136
| Closed | -$18.4M | – | 4747 |
|
|
2021
Q1 | $18.4M | Buy |
1,380,136
+88,709
| +7% | +$1.18M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $10.9M | Sell |
1,291,427
-10,271
| -0.8% | -$72.8K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $7.18M | Buy |
1,301,698
+7,661
| +0.6% | +$45.6K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $8.9M | Buy |
1,294,037
+19,914
| +2% | +$139K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $9.11M | Buy |
1,274,123
+65,255
| +5% | +$672K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $14.5M | Buy |
1,208,868
+38,510
| +3% | +$446K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $13.6M | Buy |
1,170,358
+18,779
| +2% | +$211K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $13.9M | Buy |
1,151,579
+95,858
| +9% | +$1.08M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $11.6M | Buy |
1,055,721
+91,812
| +10% | +$1.05M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $10.2M | Buy |
963,909
+54,649
| +6% | +$687K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $12.4M | Buy |
909,260
+18,510
| +2% | +$271K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $14.2M | Buy |
890,750
+104,653
| +13% | +$1.72M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $11.8M | Buy |
786,097
+16,003
| +2% | +$243K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $11.9M | Buy |
770,094
+19,959
| +3% | +$318K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $12.4M | Buy |
750,135
+17,585
| +2% | +$266K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $11.2M | Buy |
732,550
+47,691
| +7% | +$739K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $11.2M | Buy |
684,859
+44,354
| +7% | +$738K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $10.6M | Buy |
640,505
+17,940
| +3% | +$260K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $7.99M | Buy |
622,565
+11,306
| +2% | +$140K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $7.2M | Buy |
611,259
+33,204
| +6% | +$400K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $6.62K | Buy |
578,055
+46,760
| +9% | +$494K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $6.02M | Buy |
531,295
+10,910
| +2% | +$127K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $6.09M | Buy |
520,385
+4,425
| +0.9% | +$54.6K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $6.92M | Buy |
515,960
+5,521
| +1% | +$70.7K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $6.2M | Buy |
510,439
+29,331
| +6% | +$361K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $6.48M | Buy |
481,108
+30,259
| +7% | +$388K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $5.59M | Buy |
450,849
+4,595
| +1% | +$57.9K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $6M | Buy |
446,254
+1,581
| +0.4% | +$20.3K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $6.02M | Buy |
444,673
+38,504
| +9% | +$493K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $5.13M | Buy |
406,169
+39,583
| +11% | +$459K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $4.07M | Buy |
366,586
+38,658
| +12% | +$423K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $3.49M | Buy |
+327,928
| New | +$3.22M | ﹤0.01% | 1677 |
|
Other funds holding BPFH
HAM
OPU
GCL
FTCM
Geode Capital Management's BPFH Position: Q2 2021 in Review
Geode Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 1,380,136 shares — an estimated $18.4M sold.
Geode Capital Management first reported a position in BPFH in Q2 2013 and held it in 32 quarters. The position peaked at $18.4M in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.
- Geode Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 1,380,136 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $18.4M.
- Geode Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Boston Private Financial Holdings, Inc. position peaked at $18.4M in Q1 2021.
- 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.