Kellner Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Kellner Capital’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	-294,298	Closed	-$4.34M	–	39
2021 Q2	$4.34M	Buy	294,298 +20,398	+7%	+$299K	1.33%	19
2021 Q1	$3.65M	Buy	+273,900	New	+$3.65M	1.32%	23

Other funds holding BPFH

CFB

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

Kellner Capital's BPFH Position: Q3 2021 in Review

Kellner Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 294,298 shares — an estimated $4.34M sold.

Kellner Capital first reported a position in BPFH in Q1 2021 and held it in 2 quarters. The position peaked at $4.34M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Kellner Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 294,298 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $4.34M.
Kellner Capital first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Kellner Capital's Boston Private Financial Holdings, Inc. position peaked at $4.34M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.