Mariner

Mariner’s Provident Financial Services PFS Stock Holding History

Mariner’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
2026 Q1	$715K	Buy	33,787 +3,473	+11%	+$74.1K	﹤0.01%	2222
2025 Q4	$599K	Sell	30,314 -203	-0.7%	-$3.92K	﹤0.01%	2328
2025 Q3	$588K	Sell	30,517 -2,539	-8%	-$48.4K	﹤0.01%	2302
2025 Q2	$579K	Buy	33,056 +5,269	+19%	+$87.4K	﹤0.01%	2212
2025 Q1	$477K	Sell	27,787 -640	-2%	-$11.6K	﹤0.01%	2241
2024 Q4	$536K	Buy	28,427 +3,506	+14%	+$69.3K	﹤0.01%	2140
2024 Q3	$462K	Buy	24,921 +2,348	+10%	+$41.5K	﹤0.01%	2195
2024 Q2	$323K	Buy	22,573 +7,567	+50%	+$110K	﹤0.01%	2389
2024 Q1	$219K	Buy	15,006 +195	+1%	+$3.1K	﹤0.01%	2692
2023 Q4	$267K	Buy	14,811 +1,594	+12%	+$25K	﹤0.01%	2445
2023 Q3	$202K	Buy	13,217 +736	+6%	+$12.5K	﹤0.01%	2495
2023 Q2	$204K	Sell	12,481 -93	-0.7%	-$1.58K	﹤0.01%	2450
2023 Q1	$241K	Buy	12,574 +2,590	+26%	+$57.3K	﹤0.01%	2245
2022 Q4	$213K	Sell	9,984 -633	-6%	-$13.6K	﹤0.01%	2305
2022 Q3	$207K	Sell	10,617 -5,692	-35%	-$133K	﹤0.01%	2035
2022 Q2	$363K	Buy	16,309 +241	+1%	+$5.39K	﹤0.01%	1231
2022 Q1	$376K	Buy	16,068 +2,129	+15%	+$51.2K	﹤0.01%	1223
2021 Q4	$338K	Buy	+13,939	New	+$341K	﹤0.01%	1086

Other funds holding PFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return