IP
BPFH

Interval Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Interval Partners’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
Q2 		– Sell
-85,193
Closed -$1.14M – 368
2021
Q1 		$1.14M Sell
85,193
-116,652
-58% -$1.56M 0.04% 218
2020
Q4 		$1.71M Sell
201,845
-20,945
-9% -$148K 0.07% 178
2020
Q3 		$1.23M Buy
+222,790
New +$1.33M 0.07% 190

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Interval Partners's BPFH Position: Q2 2021 in Review

Interval Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 85,193 shares — an estimated $1.14M sold.

Interval Partners first reported a position in BPFH in Q3 2020 and held it in 3 quarters. The position peaked at $1.71M in Q4 2020. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Interval Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Interval Partners sold 85,193 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $1.14M.
  • Interval Partners first reported a position in Boston Private Financial Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • Interval Partners's Boston Private Financial Holdings, Inc. position peaked at $1.71M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.