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GW&K Investment Management’s Provident Financial Services PFS Stock Holding History

GW&K Investment 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
2020
Q3 		– Sell
-11,475
Closed -$166K – 402
2020
Q2 		$166K Sell
11,475
-45
-0.4% -$601 ﹤0.01% 325
2020
Q1 		$148K Sell
11,520
-270
-2% -$5.49K ﹤0.01% 318
2019
Q4 		$291K Sell
11,790
-1,579
-12% -$39K ﹤0.01% 318
2019
Q3 		$328K Buy
13,369
+20
+0.1% +$486 ﹤0.01% 308
2019
Q2 		$324K Sell
13,349
-35
-0.3% -$886 ﹤0.01% 314
2019
Q1 		$347K Buy
13,384
+19
+0.1% +$498 0.01% 280
2018
Q4 		$322K Buy
13,365
+105
+0.8% +$2.54K 0.01% 256
2018
Q3 		$326K Buy
13,260
+270
+2% +$7.01K 0.01% 268
2018
Q2 		$358K Buy
12,990
+900
+7% +$24.5K 0.01% 261
2018
Q1 		$309K Buy
12,090
+3,435
+40% +$90.4K 0.01% 260
2017
Q4 		$233K Buy
8,655
+970
+13% +$26.4K ﹤0.01% 256
2017
Q3 		$205K Buy
+7,685
New +$195K ﹤0.01% 253

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's PFS Position: Q3 2020 in Review

GW&K Investment Management sold out of Provident Financial Services (PFS) in Q3 2020, closing a stake of 11,475 shares — an estimated $166K sold.

GW&K Investment Management first reported a position in PFS in Q3 2017 and held it in 12 quarters. The position peaked at $358K in Q2 2018. 165 funds tracked by Wall St. Rank hold PFS as of Q3 2020.

  • GW&K Investment Management reported no remaining Provident Financial Services position as of Q3 2020 after selling out during the quarter.
  • GW&K Investment Management sold 11,475 Provident Financial Services shares in Q3 2020, an estimated $166K.
  • GW&K Investment Management first reported a position in Provident Financial Services in Q3 2017 and held it in 12 quarters.
  • GW&K Investment Management's Provident Financial Services position peaked at $358K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2020.

Based on GW&K Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.