MSA
BPFH

Mason Street Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-30,673
Closed -$259K – 1431
2020
Q4 		$259K Sell
30,673
-165
-0.5% -$1.17K ﹤0.01% 1362
2020
Q3 		$170K Buy
30,838
+128
+0.4% +$762 ﹤0.01% 1383
2020
Q2 		$211K Buy
30,710
+1,716
+6% +$12K ﹤0.01% 1324
2020
Q1 		$207K Hold
28,994
– – ﹤0.01% 1264
2019
Q4 		$349K Buy
28,994
+505
+2% +$5.85K 0.01% 1239
2019
Q3 		$332K Buy
28,489
+524
+2% +$5.9K 0.01% 1233
2019
Q2 		$338K Buy
27,965
+1,063
+4% +$11.9K 0.01% 1219
2019
Q1 		$295K Buy
26,902
+699
+3% +$7.99K 0.01% 1310
2018
Q4 		$277K Buy
26,203
+1,146
+5% +$14.4K 0.01% 1232
2018
Q3 		$342K Buy
25,057
+737
+3% +$10.8K 0.01% 1230
2018
Q2 		$387K Buy
24,320
+944
+4% +$15.5K 0.01% 1175
2018
Q1 		$352K Buy
23,376
+1,466
+7% +$22.2K 0.01% 1157
2017
Q4 		$339K Buy
21,910
+615
+3% +$9.81K 0.01% 1164
2017
Q3 		$352K Buy
21,295
+547
+3% +$8.27K 0.01% 1131
2017
Q2 		$318K Buy
20,748
+1,137
+6% +$17.6K 0.01% 1143
2017
Q1 		$322K Buy
19,611
+1,446
+8% +$24.1K 0.01% 1115
2016
Q4 		$301K Buy
18,165
+991
+6% +$14.3K 0.01% 1111
2016
Q3 		$220K Buy
17,174
+960
+6% +$11.9K 0.01% 1182
2016
Q2 		$191K Buy
16,214
+1,373
+9% +$16.5K 0.01% 1190
2016
Q1 		$170K Buy
14,841
+1,358
+10% +$14.3K 0.01% 1189
2015
Q4 		$153K Buy
13,483
+1,170
+10% +$13.6K ﹤0.01% 1191
2015
Q3 		$144K Buy
12,313
+841
+7% +$10.4K ﹤0.01% 1179
2015
Q2 		$154K Buy
11,472
+435
+4% +$5.57K ﹤0.01% 1182
2015
Q1 		$134K Buy
11,037
+388
+4% +$4.77K ﹤0.01% 1222
2014
Q4 		$143K Buy
10,649
+615
+6% +$7.89K ﹤0.01% 1598
2014
Q3 		$124K Sell
10,034
-23
-0.2% -$290 ﹤0.01% 1615
2014
Q2 		$135K Buy
10,057
+291
+3% +$3.73K ﹤0.01% 1594
2014
Q1 		$132K Sell
9,766
-2,931
-23% -$37.5K ﹤0.01% 1559
2013
Q4 		$160K Buy
12,697
+960
+8% +$11.1K ﹤0.01% 1582
2013
Q3 		$130K Sell
11,737
-468,300
-98% -$5.13M ﹤0.01% 1445
2013
Q2 		$5.11M Buy
+480,037
New +$4.72M 0.06% 366

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Mason Street Advisors's BPFH Position: Q1 2021 in Review

Mason Street Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 30,673 shares — an estimated $259K sold.

Mason Street Advisors first reported a position in BPFH in Q2 2013 and held it in 31 quarters. The position peaked at $5.11M in Q2 2013. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

  • Mason Street Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 30,673 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $259K.
  • Mason Street Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Boston Private Financial Holdings, Inc. position peaked at $5.11M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.