Mackay Shields LLC’s Provident Financial Services PFS Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-12,400	Closed	-$151K	–	1572
2020 Q3	$151K	Sell	12,400 -184,300	-94%	-$2.48M	﹤0.01%	1351
2020 Q2	$2.84M	Buy	196,700 +184,300	+1,486%	+$2.46M	0.02%	602
2020 Q1	$160K	Buy	+12,400	New	+$252K	﹤0.01%	1308

Other funds holding PFS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's PFS Position: Q4 2020 in Review

Mackay Shields LLC sold out of Provident Financial Services (PFS) in Q4 2020, closing a stake of 12,400 shares — an estimated $151K sold.

Mackay Shields LLC first reported a position in PFS in Q1 2020 and held it in 3 quarters. The position peaked at $2.84M in Q2 2020. 173 funds tracked by Wall St. Rank hold PFS as of Q4 2020.

Mackay Shields LLC reported no remaining Provident Financial Services position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 12,400 Provident Financial Services shares in Q4 2020, an estimated $151K.
Mackay Shields LLC first reported a position in Provident Financial Services in Q1 2020 and held it in 3 quarters.
Mackay Shields LLC's Provident Financial Services position peaked at $2.84M in Q2 2020.
173 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.