Mackay Shields LLC’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-95,400	Closed	-$1.27M	–	1489
2021 Q1	$1.27M	Sell	95,400 -76,000	-44%	-$1.01M	0.01%	930
2020 Q4	$1.45M	Buy	171,400 +15,000	+10%	+$106K	0.01%	969
2020 Q3	$863K	Buy	156,400 +23,200	+17%	+$138K	0.01%	1060
2020 Q2	$917K	Sell	133,200 -91,400	-41%	-$639K	0.01%	1053
2020 Q1	$1.61M	Buy	224,600 +104,600	+87%	+$1.08M	0.01%	763
2019 Q4	$1.44M	Buy	120,000 +35,300	+42%	+$409K	0.01%	979
2019 Q3	$987K	Sell	84,700 -89,000	-51%	-$1M	0.01%	1111
2019 Q2	$2.1M	Buy	173,700 +140,800	+428%	+$1.58M	0.01%	880
2019 Q1	$360K	Hold	32,900	–	–	﹤0.01%	1246
2018 Q4	$348K	Buy	+32,900	New	+$414K	﹤0.01%	1230

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackay Shields LLC's BPFH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 95,400 shares — an estimated $1.27M sold.

Mackay Shields LLC first reported a position in BPFH in Q4 2018 and held it in 10 quarters. The position peaked at $2.1M in Q2 2019. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Mackay Shields LLC reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 95,400 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $1.27M.
Mackay Shields LLC first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Boston Private Financial Holdings, Inc. position peaked at $2.1M in Q2 2019.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.