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Jacobs Asset Management’s Provident Financial Services PFS Stock Holding History

Jacobs Asset 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
2021
Q1 		– Sell
-268,040
Closed -$4.81M – 47
2020
Q4 		$4.81M Sell
268,040
-372,402
-58% -$5.68M 2% 19
2020
Q3 		$7.81M Buy
640,442
+153,612
+32% +$2.07M 3.44% 14
2020
Q2 		$7.04M Buy
+486,830
New +$6.51M 2.57% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobs Asset Management's PFS Position: Q1 2021 in Review

Jacobs Asset Management sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 268,040 shares — an estimated $4.81M sold.

Jacobs Asset Management first reported a position in PFS in Q2 2020 and held it in 3 quarters. The position peaked at $7.81M in Q3 2020. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.

  • Jacobs Asset Management reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 268,040 Provident Financial Services shares in Q1 2021, an estimated $4.81M.
  • Jacobs Asset Management first reported a position in Provident Financial Services in Q2 2020 and held it in 3 quarters.
  • Jacobs Asset Management's Provident Financial Services position peaked at $7.81M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.

Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.