Grantham, Mayo, Van Otterloo & Co (GMO)’s Provident Financial Services PFS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-27,300	Closed	-$639K	–	793
2022 Q1	$639K	Sell	27,300 -96,011	-78%	-$2.31M	﹤0.01%	573
2021 Q4	$2.99M	Buy	123,311 +1,900	+2%	+$46.5K	0.01%	409
2021 Q3	$2.85M	Buy	121,411 +1,600	+1%	+$35.3K	0.01%	416
2021 Q2	$2.74M	Sell	119,811 -2,700	-2%	-$65.2K	0.01%	416
2021 Q1	$2.73M	Buy	122,511 +103,511	+545%	+$2.12M	0.01%	429
2020 Q4	$341K	Buy	+19,000	New	+$290K	﹤0.01%	732
2020 Q1	–	Sell	-37,000	Closed	-$912K	–	806
2019 Q4	$912K	Sell	37,000 -195,300	-84%	-$4.82M	0.01%	537
2019 Q3	$5.7M	Buy	232,300 +43,600	+23%	+$1.06M	0.04%	278
2019 Q2	$4.58M	Buy	188,700 +112,000	+146%	+$2.84M	0.03%	317
2019 Q1	$1.99M	Buy	+76,700	New	+$2.01M	0.01%	394
2016 Q3	–	Sell	-26,600	Closed	-$522K	–	574
2016 Q2	$522K	Buy	26,600 +7,700	+41%	+$153K	﹤0.01%	467
2016 Q1	$382K	Sell	18,900 -900	-5%	-$17.1K	﹤0.01%	484
2015 Q4	$399K	Hold	19,800	–	–	﹤0.01%	454
2015 Q3	$386K	Buy	+19,800	New	+$380K	﹤0.01%	492

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFS Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Provident Financial Services (PFS) in Q2 2022, closing a stake of 27,300 shares — an estimated $639K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFS in Q3 2015 and held it in 14 quarters. The position peaked at $5.7M in Q3 2019. 190 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Provident Financial Services position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,300 Provident Financial Services shares in Q2 2022, an estimated $639K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Provident Financial Services in Q3 2015 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Provident Financial Services position peaked at $5.7M in Q3 2019.
190 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.