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Keeley-Teton Advisors’s Provident Financial Services PFS Stock Holding History

Keeley-Teton Advisors’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
2022
Q4 		– Sell
-161,772
Closed -$3.15M – 384
2022
Q3 		$3.15M Sell
161,772
-4,912
-3% -$115K 0.43% 87
2022
Q2 		$3.71M Sell
166,684
-2,894
-2% -$64.7K 0.47% 80
2022
Q1 		$3.97M Sell
169,578
-40,362
-19% -$971K 0.42% 84
2021
Q4 		$5.08M Sell
209,940
-52,092
-20% -$1.28M 0.54% 57
2021
Q3 		$6.15M Sell
262,032
-11,407
-4% -$252K 0.67% 40
2021
Q2 		$6.26M Sell
273,439
-3,389
-1% -$81.8K 0.66% 46
2021
Q1 		$6.17M Buy
276,828
+3,368
+1% +$68.9K 0.65% 48
2020
Q4 		$4.91M Sell
273,460
-32
-0% -$488 0.66% 57
2020
Q3 		$3.34M Sell
273,492
-4,367
-2% -$58.8K 0.55% 71
2020
Q2 		$4.01M Sell
277,859
-7,820
-3% -$105K 0.63% 61
2020
Q1 		$3.67M Buy
285,679
+30,312
+12% +$616K 0.65% 52
2019
Q4 		$6.29M Sell
255,367
-52,484
-17% -$1.3M 0.67% 48
2019
Q3 		$7.55M Sell
307,851
-39,809
-11% -$967K 0.8% 37
2019
Q2 		$8.43M Sell
347,660
-127,404
-27% -$3.23M 0.82% 36
2019
Q1 		$12.3M Sell
475,064
-47,240
-9% -$1.24M 1.1% 22
2018
Q4 		$12.6M Sell
522,304
-69,200
-12% -$1.67M 1.26% 18
2018
Q3 		$14.5M Sell
591,504
-28,995
-5% -$752K 1.04% 30
2018
Q2 		$17.1M Sell
620,499
-119,955
-16% -$3.26M 1.18% 24
2018
Q1 		$18.9M Sell
740,454
-47,692
-6% -$1.26M 1.23% 24
2017
Q4 		$21.3M Sell
788,146
-75,342
-9% -$2.05M 1.3% 19
2017
Q3 		$23M Sell
863,488
-225,586
-21% -$5.72M 1.24% 24
2017
Q2 		$27.6M Sell
1,089,074
-82,972
-7% -$2.06M 1.33% 24
2017
Q1 		$30.3M Buy
+1,172,046
New +$31.1M 1.37% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's PFS Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 161,772 shares — an estimated $3.15M sold.

Keeley-Teton Advisors first reported a position in PFS in Q1 2017 and held it in 23 quarters. The position peaked at $30.3M in Q1 2017. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 161,772 Provident Financial Services shares in Q4 2022, an estimated $3.15M.
  • Keeley-Teton Advisors first reported a position in Provident Financial Services in Q1 2017 and held it in 23 quarters.
  • Keeley-Teton Advisors's Provident Financial Services position peaked at $30.3M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.