ICOM
BPFH

Investment Counselors of Maryland’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-23,949
Closed -$132K – 167
2020
Q3 		$132K Sell
23,949
-1,600,114
-99% -$9.53M 0.01% 141
2020
Q2 		$11.2M Buy
1,624,063
+128,182
+9% +$897K 0.58% 89
2020
Q1 		$10.7M Buy
1,495,881
+526,335
+54% +$5.42M 0.7% 82
2019
Q4 		$11.7M Buy
969,546
+18,113
+2% +$210K 0.5% 95
2019
Q3 		$11.1M Sell
951,433
-2,955
-0.3% -$33.3K 0.51% 96
2019
Q2 		$11.5M Buy
954,388
+11,289
+1% +$127K 0.54% 95
2019
Q1 		$10.3M Buy
943,099
+40,792
+5% +$466K 0.5% 93
2018
Q4 		$9.54M Buy
902,307
+22,200
+3% +$279K 0.55% 92
2018
Q3 		$12M Hold
880,107
– – 0.55% 90
2018
Q2 		$14M Sell
880,107
-1,706
-0.2% -$28.1K 0.65% 90
2018
Q1 		$13.3M Buy
881,813
+139
+0% +$2.11K 0.68% 88
2017
Q4 		$13.6M Buy
881,674
+11,287
+1% +$180K 0.67% 91
2017
Q3 		$14.4M Sell
870,387
-34,148
-4% -$516K 0.74% 84
2017
Q2 		$13.9M Hold
904,535
– – 0.72% 85
2017
Q1 		$14.8M Sell
904,535
-6,400
-0.7% -$107K 0.78% 71
2016
Q4 		$15.1M Hold
910,935
– – 0.8% 75
2016
Q3 		$11.7M Sell
910,935
-142,440
-14% -$1.76M 0.7% 81
2016
Q2 		$12.4M Hold
1,053,375
– – 0.68% 85
2016
Q1 		$12.1M Hold
1,053,375
– – 0.69% 87
2015
Q4 		$11.9M Hold
1,053,375
– – 0.69% 89
2015
Q3 		$12.3M Sell
1,053,375
-108,800
-9% -$1.34M 0.72% 78
2015
Q2 		$15.6M Hold
1,162,175
– – 0.72% 77
2015
Q1 		$14.1M Hold
1,162,175
– – 0.67% 86
2014
Q4 		$15.7M Sell
1,162,175
-66,350
-5% -$851K 0.76% 67
2014
Q3 		$15.2M Sell
1,228,525
-235,830
-16% -$2.97M 0.76% 70
2014
Q2 		$19.7M Sell
1,464,355
-13,145
-0.9% -$168K 0.85% 63
2014
Q1 		$20M Buy
1,477,500
+28,050
+2% +$359K 0.85% 58
2013
Q4 		$18.3M Sell
1,449,450
-38,500
-3% -$446K 0.74% 73
2013
Q3 		$16.5M Sell
1,487,950
-521,850
-26% -$5.71M 0.7% 76
2013
Q2 		$21.4M Buy
+2,009,800
New +$19.8M 0.95% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Investment Counselors of Maryland's BPFH Position: Q4 2020 in Review

Investment Counselors of Maryland sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 23,949 shares — an estimated $132K sold.

Investment Counselors of Maryland first reported a position in BPFH in Q2 2013 and held it in 30 quarters. The position peaked at $21.4M in Q2 2013. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

  • Investment Counselors of Maryland reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 23,949 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $132K.
  • Investment Counselors of Maryland first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 30 quarters.
  • Investment Counselors of Maryland's Boston Private Financial Holdings, Inc. position peaked at $21.4M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.