HoldCo Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

HoldCo Asset 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
2021 Q3	–	Sell	-3,049,816	Closed	-$45M	–	24
2021 Q2	$45M	Sell	3,049,816 -1,000,000	-25%	-$14.6M	7.1%	7
2021 Q1	$53.9M	Buy	4,049,816 +103	+0%	+$1.37K	8.86%	4
2020 Q4	$34.2M	Buy	+4,049,713	New	+$28.7M	7.55%	5

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HoldCo Asset Management's BPFH Position: Q3 2021 in Review

HoldCo Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 3,049,816 shares — an estimated $45M sold.

HoldCo Asset Management first reported a position in BPFH in Q4 2020 and held it in 3 quarters. The position peaked at $53.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

HoldCo Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
HoldCo Asset Management sold 3,049,816 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $45M.
HoldCo Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2020 and held it in 3 quarters.
HoldCo Asset Management's Boston Private Financial Holdings, Inc. position peaked at $53.9M in Q1 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on HoldCo Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.