LSV Asset Management’s Peoples Financial Services PFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$49K | – | 872 |
|
|
2024
Q1 | $49K | Sell |
1,147
-300
| -21% | -$12.9K | ﹤0.01% | 848 |
|
|
2023
Q4 | $70K | Sell |
1,447
-7,077
| -83% | -$303K | ﹤0.01% | 847 |
|
|
2023
Q3 | $342K | Hold |
8,524
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $373K | Hold |
8,524
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $370K | Sell |
8,524
-1,000
| -10% | -$49.1K | ﹤0.01% | 756 |
|
|
2022
Q4 | $494K | Sell |
9,524
-500
| -5% | -$26.6K | ﹤0.01% | 729 |
|
|
2022
Q3 | $470K | Sell |
10,024
-5,794
| -37% | -$299K | ﹤0.01% | 720 |
|
|
2022
Q2 | $883K | Sell |
15,818
-600
| -4% | -$30.5K | ﹤0.01% | 696 |
|
|
2022
Q1 | $829K | Hold |
16,418
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $865K | Hold |
16,418
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $748K | Hold |
16,418
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $699K | Hold |
16,418
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $693K | Hold |
16,418
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $603K | Hold |
16,418
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $570K | Hold |
16,418
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $627K | Sell |
16,418
-718
| -4% | -$24.9K | ﹤0.01% | 807 |
|
|
2020
Q1 | $680K | Sell |
17,136
-258
| -1% | -$11.8K | ﹤0.01% | 767 |
|
|
2019
Q4 | $875K | Hold |
17,394
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $787K | Hold |
17,394
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $782K | Buy |
17,394
+2,470
| +17% | +$108K | ﹤0.01% | 782 |
|
|
2019
Q1 | $675K | Buy |
14,924
+8,824
| +145% | +$384K | ﹤0.01% | 804 |
|
|
2018
Q4 | $268K | Hold |
6,100
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $258K | Hold |
6,100
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $286K | Hold |
6,100
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $278K | Hold |
6,100
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $284K | Hold |
6,100
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $291K | Hold |
6,100
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $266K | Buy |
6,100
+2,900
| +91% | +$123K | ﹤0.01% | 920 |
|
|
2017
Q1 | $133K | Buy |
3,200
+200
| +7% | +$8.71K | ﹤0.01% | 971 |
|
|
2016
Q4 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $111K | Buy |
+3,000
| New | +$109K | ﹤0.01% | 950 |
|
Other funds holding PFIS
PFSC
BCM
LSV Asset Management's PFIS Position: Q2 2024 in Review
LSV Asset Management sold out of Peoples Financial Services (PFIS) in Q2 2024, closing a stake of 1,147 shares — an estimated $49K sold.
LSV Asset Management first reported a position in PFIS in Q1 2016 and held it in 33 quarters. The position peaked at $883K in Q2 2022. 69 funds tracked by Wall St. Rank hold PFIS as of Q2 2024.
- LSV Asset Management reported no remaining Peoples Financial Services position as of Q2 2024 after selling out during the quarter.
- LSV Asset Management sold 1,147 Peoples Financial Services shares in Q2 2024, an estimated $49K.
- LSV Asset Management first reported a position in Peoples Financial Services in Q1 2016 and held it in 33 quarters.
- LSV Asset Management's Peoples Financial Services position peaked at $883K in Q2 2022.
- 69 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2024.
Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.