KPF
BPFH

K2 Principal Fund’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-39,154
Closed -$578K – 542
2021
Q2 		$578K Buy
+39,154
New +$574K 0.05% 257
2015
Q2 		– Sell
-407,895
Closed -$4.96M – 215
2015
Q1 		$4.96M Buy
+407,895
New +$5.02M 1.04% 32

Other funds holding BPFH

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

K2 Principal Fund's BPFH Position: Q3 2021 in Review

K2 Principal Fund sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 39,154 shares — an estimated $578K sold.

K2 Principal Fund first reported a position in BPFH in Q1 2015 and held it in 2 quarters. The position peaked at $4.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

  • K2 Principal Fund reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 39,154 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $578K.
  • K2 Principal Fund first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's Boston Private Financial Holdings, Inc. position peaked at $4.96M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.