Glen Harbor Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$252K	Hold	21,624	–	–	0.01%	943
2019 Q2	$261K	Hold	21,624	–	–	0.01%	942
2019 Q1	$237K	Hold	21,624	–	–	0.01%	939
2018 Q4	$228K	Hold	21,624	–	–	0.01%	907
2018 Q3	$295K	Buy	21,624 +2,210	+11%	+$32.3K	0.01%	929
2018 Q2	$309K	Hold	19,414	–	–	0.01%	825
2018 Q1	$292K	Buy	19,414 +1,190	+7%	+$18.1K	0.01%	840
2017 Q4	$282K	Buy	18,224 +3,400	+23%	+$54.2K	0.01%	860
2017 Q3	$245K	Buy	14,824 +3,604	+32%	+$54.5K	0.01%	828
2017 Q2	$172K	Buy	11,220 +3,332	+42%	+$51.7K	﹤0.01%	900
2017 Q1	$129K	Buy	7,888 +612	+8%	+$10.2K	﹤0.01%	865
2016 Q4	$120K	Buy	+7,276	New	+$105K	﹤0.01%	854

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Glen Harbor Capital Management's BPFH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Boston Private Financial Holdings, Inc. (BPFH) position steady in Q3 2019 at 21,624 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #943.

Glen Harbor Capital Management first reported a position in BPFH in Q4 2016 and has held it in 12 quarters since. The position peaked at $309K in Q2 2018. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

Glen Harbor Capital Management held 21,624 shares of Boston Private Financial Holdings, Inc. worth $252K as of Q3 2019.
Glen Harbor Capital Management left its Boston Private Financial Holdings, Inc. share count unchanged in Q3 2019.
Boston Private Financial Holdings, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #943 holding.
Glen Harbor Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Boston Private Financial Holdings, Inc. position peaked at $309K in Q2 2018.
178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.