Janus Henderson Group’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.97M	Buy	329,212 +27,883	+9%	+$595K	﹤0.01%	864
2025 Q4	$5.95M	Buy	301,329 +250,566	+494%	+$4.85M	﹤0.01%	879
2025 Q3	$978K	Hold	50,763	–	–	﹤0.01%	1682
2025 Q2	$891K	Hold	50,763	–	–	﹤0.01%	1674
2025 Q1	$866K	Hold	50,763	–	–	﹤0.01%	1693
2024 Q4	$957K	Hold	50,763	–	–	﹤0.01%	1712
2024 Q3	$942K	Sell	50,763 -20,400	-29%	-$361K	﹤0.01%	1702
2024 Q2	$1.02M	Buy	71,163 +30,488	+75%	+$443K	﹤0.01%	1603
2024 Q1	$592K	Buy	40,675 +1	+0%	+$16	﹤0.01%	1931
2023 Q4	$733K	Sell	40,674 -54	-0.1%	-$847	﹤0.01%	1811
2023 Q3	$623K	Sell	40,728 -309,679	-88%	-$5.24M	﹤0.01%	1819
2023 Q2	$5.73M	Sell	350,407 -461,777	-57%	-$7.85M	﹤0.01%	824
2023 Q1	$15.6M	Buy	812,184 +798,075	+5,656%	+$17.7M	0.01%	622
2022 Q4	$301K	Sell	14,109 -8,109	-36%	-$174K	﹤0.01%	1978
2022 Q3	$432K	Buy	22,218 +6,491	+41%	+$152K	﹤0.01%	2032
2022 Q2	$350K	Buy	15,727 +10	+0.1%	+$224	﹤0.01%	1983
2022 Q1	$367K	Sell	15,717 -3	-0%	-$72	﹤0.01%	2101
2021 Q4	$381K	Buy	+15,720	New	+$385K	﹤0.01%	2060