Howe & Rusling’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-192	Closed	-$1K	–	948
2020 Q1	$1K	Sell	192 -5	-3%	-$51	﹤0.01%	767
2019 Q4	$2K	Hold	197	–	–	﹤0.01%	715
2019 Q3	$2K	Hold	197	–	–	﹤0.01%	726
2019 Q2	$2K	Sell	197 -14	-7%	-$157	﹤0.01%	702
2019 Q1	$2K	Sell	211 -16	-7%	-$183	﹤0.01%	701
2018 Q4	$2K	Buy	227 +69	+44%	+$868	﹤0.01%	703
2018 Q3	$2K	Hold	158	–	–	﹤0.01%	751
2018 Q2	$3K	Hold	158	–	–	﹤0.01%	640
2018 Q1	$2K	Sell	158 -27	-15%	-$410	﹤0.01%	816
2017 Q4	$3K	Hold	185	–	–	﹤0.01%	672
2017 Q3	$3K	Hold	185	–	–	﹤0.01%	706
2017 Q2	$3K	Hold	185	–	–	﹤0.01%	765
2017 Q1	$3K	Sell	185 -25	-12%	-$416	﹤0.01%	794
2016 Q4	$3K	Hold	210	–	–	﹤0.01%	821
2016 Q3	$3K	Buy	+210	New	+$2.6K	﹤0.01%	804

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

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

BFC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's BPFH Position: Q2 2020 in Review

Howe & Rusling sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 192 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BPFH in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q2 2018. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

Howe & Rusling reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 192 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Boston Private Financial Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Boston Private Financial Holdings, Inc. position peaked at $3K in Q2 2018.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.