Macquarie Group
BPFH

Macquarie Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Macquarie Group’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
-1,610
Closed -$21K – 2579
2021
Q1 		$21K Buy
1,610
+291
+22% +$3.88K ﹤0.01% 2275
2020
Q4 		$11K Hold
1,319
– – ﹤0.01% 2302
2020
Q3 		$7K Hold
1,319
– – ﹤0.01% 2320
2020
Q2 		$9K Buy
+1,319
New +$9.23K ﹤0.01% 2307
2019
Q2 		– Sell
-2,552,776
Closed -$28M – 1896
2019
Q1 		$28M Sell
2,552,776
-20,894
-0.8% -$239K 0.05% 393
2018
Q4 		$27.2M Sell
2,573,670
-694,210
-21% -$8.73M 0.05% 354
2018
Q3 		$44.6M Sell
3,267,880
-22,000
-0.7% -$322K 0.07% 292
2018
Q2 		$52.3M Sell
3,289,880
-7,918
-0.2% -$130K 0.09% 222
2018
Q1 		$49.6M Sell
3,297,798
-8,431
-0.3% -$128K 0.09% 216
2017
Q4 		$51.1M Buy
3,306,229
+5,504
+0.2% +$87.8K 0.09% 211
2017
Q3 		$54.6M Buy
3,300,725
+454,411
+16% +$6.87M 0.1% 185
2017
Q2 		$43.7M Sell
2,846,314
-1,682
-0.1% -$26.1K 0.08% 232
2017
Q1 		$46.7M Sell
2,847,996
-17,648
-0.6% -$294K 0.08% 205
2016
Q4 		$47.4M Sell
2,865,644
-44,552
-2% -$645K 0.09% 187
2016
Q3 		$37.3M Sell
2,910,196
-2,960,446
-50% -$36.7M 0.07% 252
2016
Q2 		$69.2M Buy
5,870,642
+3,014,279
+106% +$36.3M 0.07% 236
2016
Q1 		$32.7M Sell
2,856,363
-229,810
-7% -$2.43M 0.07% 244
2015
Q4 		$35M Buy
3,086,173
+29,163
+1% +$339K 0.07% 240
2015
Q3 		$35.8M Buy
3,057,010
+95,937
+3% +$1.18M 0.08% 233
2015
Q2 		$39.7M Buy
2,961,073
+23,959
+0.8% +$307K 0.08% 234
2015
Q1 		$35.7M Buy
2,937,114
+66,317
+2% +$816K 0.07% 273
2014
Q4 		$38.7M Buy
2,870,797
+380,346
+15% +$4.88M 0.08% 244
2014
Q3 		$30.9M Sell
2,490,451
-11,969
-0.5% -$151K 0.07% 281
2014
Q2 		$33.6M Buy
2,502,420
+59,384
+2% +$761K 0.08% 261
2014
Q1 		$33.1M Buy
2,443,036
+167,112
+7% +$2.14M 0.06% 241
2013
Q4 		$28.7M Buy
2,275,924
+150,303
+7% +$1.74M 0.05% 268
2013
Q3 		$23.6M Buy
2,125,621
+75,313
+4% +$824K 0.05% 292
2013
Q2 		$21.8M Buy
+2,050,308
New +$20.2M 0.05% 302

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
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

Macquarie Group's BPFH Position: Q2 2021 in Review

Macquarie Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 1,610 shares — an estimated $21K sold.

Macquarie Group first reported a position in BPFH in Q2 2013 and held it in 28 quarters. The position peaked at $69.2M in Q2 2016. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Macquarie Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 1,610 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $21K.
  • Macquarie Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Macquarie Group's Boston Private Financial Holdings, Inc. position peaked at $69.2M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.