LSV Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

LSV Asset Management’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	-12,400	Closed	-$182K	–	938
2021 Q2	$182K	Hold	12,400	–	–	﹤0.01%	856
2021 Q1	$165K	Sell	12,400 -349,800	-97%	-$4.67M	﹤0.01%	876
2020 Q4	$3.06M	Sell	362,200 -7,200	-2%	-$51K	0.01%	630
2020 Q3	$2.04M	Buy	369,400 +213,796	+137%	+$1.27M	﹤0.01%	653
2020 Q2	$1.07M	Buy	155,604 +101,304	+187%	+$709K	﹤0.01%	736
2020 Q1	$388K	Hold	54,300	–	–	﹤0.01%	816
2019 Q4	$653K	Buy	54,300 +41,600	+328%	+$482K	﹤0.01%	800
2019 Q3	$148K	Hold	12,700	–	–	﹤0.01%	887
2019 Q2	$153K	Hold	12,700	–	–	﹤0.01%	891
2019 Q1	$139K	Buy	+12,700	New	+$145K	﹤0.01%	902
2015 Q1	–	Sell	-20,900	Closed	-$281K	–	930
2014 Q4	$281K	Hold	20,900	–	–	﹤0.01%	797
2014 Q3	$258K	Sell	20,900 -3,000	-13%	-$37.8K	﹤0.01%	804
2014 Q2	$321K	Hold	23,900	–	–	﹤0.01%	770
2014 Q1	$323K	Buy	+23,900	New	+$306K	﹤0.01%	751

Other funds holding BPFH

CFB

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

LSV Asset Management's BPFH Position: Q3 2021 in Review

LSV Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 12,400 shares — an estimated $182K sold.

LSV Asset Management first reported a position in BPFH in Q1 2014 and held it in 14 quarters. The position peaked at $3.06M in Q4 2020. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

LSV Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
LSV Asset Management sold 12,400 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $182K.
LSV Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 14 quarters.
LSV Asset Management's Boston Private Financial Holdings, Inc. position peaked at $3.06M in Q4 2020.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.