Millennium Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,262,412
| Closed | -$33.4M | – | 7655 |
|
|
2021
Q2 | $33.4M | Sell |
2,262,412
-423,616
| -16% | -$6.2M | 0.02% | 825 |
|
|
2021
Q1 | $35.8M | Buy |
2,686,028
+2,495,379
| +1,309% | +$33.3M | 0.03% | 682 |
|
|
2020
Q4 | $1.61M | Sell |
190,649
-32,463
| -15% | -$230K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $1.23K | Sell |
223,112
-347,103
| -61% | -$2.07M | ﹤0.01% | 2989 |
|
|
2020
Q2 | $3.92M | Buy |
+570,215
| New | +$3.99M | 0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-754,327
| Closed | -$9.07M | – | 4789 |
|
|
2019
Q4 | $9.07M | Sell |
754,327
-41,913
| -5% | -$486K | 0.01% | 1459 |
|
|
2019
Q3 | $9.28M | Sell |
796,240
-283,942
| -26% | -$3.2M | 0.01% | 1327 |
|
|
2019
Q2 | $13M | Sell |
1,080,182
-239,572
| -18% | -$2.69M | 0.02% | 1066 |
|
|
2019
Q1 | $14.5M | Sell |
1,319,754
-1,009,872
| -43% | -$11.5M | 0.02% | 1012 |
|
|
2018
Q4 | $24.6M | Sell |
2,329,626
-4,553
| -0.2% | -$57.2K | 0.04% | 614 |
|
|
2018
Q3 | $31.9M | Buy |
2,334,179
+695,791
| +42% | +$10.2M | 0.04% | 607 |
|
|
2018
Q2 | $26.1M | Sell |
1,638,388
-121,572
| -7% | -$2M | 0.03% | 716 |
|
|
2018
Q1 | $26.5M | Buy |
1,759,960
+26,989
| +2% | +$409K | 0.04% | 732 |
|
|
2017
Q4 | $26.8M | Buy |
1,732,971
+119,188
| +7% | +$1.9M | 0.04% | 716 |
|
|
2017
Q3 | $26.7M | Buy |
1,613,783
+449,178
| +39% | +$6.79M | 0.04% | 632 |
|
|
2017
Q2 | $17.9M | Sell |
1,164,605
-184,323
| -14% | -$2.86M | 0.03% | 733 |
|
|
2017
Q1 | $22.1M | Sell |
1,348,928
-284,388
| -17% | -$4.73M | 0.04% | 619 |
|
|
2016
Q4 | $27M | Buy |
1,633,316
+548,248
| +51% | +$7.94M | 0.06% | 474 |
|
|
2016
Q3 | $13.9M | Sell |
1,085,068
-743,197
| -41% | -$9.21M | 0.02% | 746 |
|
|
2016
Q2 | $21.5M | Sell |
1,828,265
-517,295
| -22% | -$6.23M | 0.05% | 495 |
|
|
2016
Q1 | $26.9M | Sell |
2,345,560
-986,279
| -30% | -$10.4M | 0.07% | 360 |
|
|
2015
Q4 | $37.8M | Buy |
3,331,839
+2,442,059
| +274% | +$28.4M | 0.08% | 329 |
|
|
2015
Q3 | $10.4M | Buy |
889,780
+150,157
| +20% | +$1.85M | 0.02% | 910 |
|
|
2015
Q2 | $9.92M | Sell |
739,623
-561,215
| -43% | -$7.19M | 0.02% | 983 |
|
|
2015
Q1 | $15.8M | Buy |
1,300,838
+867,154
| +200% | +$10.7M | 0.03% | 793 |
|
|
2014
Q4 | $5.84M | Sell |
433,684
-576,629
| -57% | -$7.4M | 0.01% | 1280 |
|
|
2014
Q3 | $12.5M | Buy |
1,010,313
+653,603
| +183% | +$8.24M | 0.03% | 743 |
|
|
2014
Q2 | $4.79M | Buy |
356,710
+256,544
| +256% | +$3.29M | 0.01% | 1245 |
|
|
2014
Q1 | $1.35M | Buy |
100,166
+25,314
| +34% | +$324K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $945K | Buy |
74,852
+46,652
| +165% | +$541K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $313K | Buy |
+28,200
| New | +$309K | ﹤0.01% | 2840 |
|
Other funds holding BPFH
Millennium Management's BPFH Position: Q3 2021 in Review
Millennium Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 2,262,412 shares — an estimated $33.4M sold.
Millennium Management first reported a position in BPFH in Q3 2013 and held it in 31 quarters. The position peaked at $37.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Millennium Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 2,262,412 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $33.4M.
- Millennium Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 31 quarters.
- Millennium Management's Boston Private Financial Holdings, Inc. position peaked at $37.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.