MAM
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Martingale Asset Management’s Provident Financial Services PFS Stock Holding History

Martingale Asset Management’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
2024
Q3 		– Sell
-24,537
Closed -$352K – 827
2024
Q2 		$352K Buy
+24,537
New +$357K 0.01% 674
2023
Q2 		– Sell
-30,209
Closed -$579K – 858
2023
Q1 		$579K Sell
30,209
-31,018
-51% -$686K 0.01% 585
2022
Q4 		$1.31M Hold
61,227
– – 0.03% 381
2022
Q3 		$1.2M Buy
61,227
+18,025
+42% +$421K 0.02% 391
2022
Q2 		$962K Buy
43,202
+5,402
+14% +$121K 0.02% 477
2022
Q1 		$885K Buy
+37,800
New +$909K 0.01% 519
2020
Q3 		– Sell
-70,722
Closed -$1.02M – 1075
2020
Q2 		$1.02M Sell
70,722
-29,900
-30% -$400K 0.01% 724
2020
Q1 		$1.29M Sell
100,622
-28,500
-22% -$579K 0.02% 601
2019
Q4 		$3.18M Sell
129,122
-106,100
-45% -$2.62M 0.03% 486
2019
Q3 		$5.77M Sell
235,222
-34,800
-13% -$845K 0.06% 346
2019
Q2 		$6.55M Buy
270,022
+9,901
+4% +$251K 0.07% 310
2019
Q1 		$6.74M Buy
260,121
+135,908
+109% +$3.56M 0.07% 288
2018
Q4 		$3M Buy
+124,213
New +$3.01M 0.04% 452
2018
Q3 		– Sell
-29,405
Closed -$810K – 994
2018
Q2 		$810K Sell
29,405
-10,900
-27% -$296K 0.01% 781
2018
Q1 		$1.03M Sell
40,305
-20,200
-33% -$532K 0.01% 725
2017
Q4 		$1.63M Sell
60,505
-118,413
-66% -$3.22M 0.02% 593
2017
Q3 		$4.77M Sell
178,918
-3,400
-2% -$86.2K 0.06% 319
2017
Q2 		$4.63M Sell
182,318
-1,900
-1% -$47.2K 0.07% 310
2017
Q1 		$4.76M Hold
184,218
– – 0.07% 303
2016
Q4 		$5.21M Buy
184,218
+11,199
+6% +$279K 0.07% 311
2016
Q3 		$3.67M Buy
173,019
+132,679
+329% +$2.74M 0.05% 358
2016
Q2 		$793K Sell
40,340
-45,017
-53% -$896K 0.01% 573
2016
Q1 		$1.72M Sell
85,357
-25,849
-23% -$491K 0.03% 351
2015
Q4 		$2.24M Buy
111,206
+9,298
+9% +$190K 0.05% 295
2015
Q3 		$1.99M Buy
101,908
+61,241
+151% +$1.18M 0.05% 307
2015
Q2 		$774K Buy
40,667
+3
+0% +$56 0.02% 587
2015
Q1 		$760K Hold
40,664
– – 0.02% 608
2014
Q4 		$736K Sell
40,664
-6,500
-14% -$114K 0.02% 604
2014
Q3 		$773K Sell
47,164
-17,250
-27% -$292K 0.02% 578
2014
Q2 		$1.12M Buy
64,414
+17,900
+38% +$311K 0.03% 488
2014
Q1 		$855K Sell
46,514
-2,804
-6% -$50.8K 0.03% 551
2013
Q4 		$953K Sell
49,318
-2,200
-4% -$40.5K 0.03% 563
2013
Q3 		$836K Buy
51,518
+601
+1% +$10.1K 0.03% 598
2013
Q2 		$804K Buy
+50,917
New +$775K 0.03% 592

Other funds holding PFS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's PFS Position: Q3 2024 in Review

Martingale Asset Management sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 24,537 shares — an estimated $352K sold.

Martingale Asset Management first reported a position in PFS in Q2 2013 and held it in 34 quarters. The position peaked at $6.74M in Q1 2019. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Martingale Asset Management reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 24,537 Provident Financial Services shares in Q3 2024, an estimated $352K.
  • Martingale Asset Management first reported a position in Provident Financial Services in Q2 2013 and held it in 34 quarters.
  • Martingale Asset Management's Provident Financial Services position peaked at $6.74M in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.