Northeast Investment 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 |
-400,149
| Closed | -$5.9M | – | 199 |
|
|
2021
Q2 | $5.9M | Hold |
400,149
| – | – | 0.32% | 56 |
|
|
2021
Q1 | $5.33M | Hold |
400,149
| – | – | 0.31% | 55 |
|
|
2020
Q4 | $3.38M | Sell |
400,149
-3,890
| -1% | -$27.6K | 0.21% | 67 |
|
|
2020
Q3 | $2.23M | Hold |
404,039
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $2.78M | Hold |
404,039
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $2.89M | Hold |
404,039
| – | – | 0.27% | 68 |
|
|
2019
Q4 | $4.86M | Sell |
404,039
-2,700
| -0.7% | -$31.3K | 0.36% | 62 |
|
|
2019
Q3 | $4.74M | Hold |
406,739
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $4.91M | Hold |
406,739
| – | – | 0.39% | 62 |
|
|
2019
Q1 | $4.46M | Hold |
406,739
| – | – | 0.37% | 61 |
|
|
2018
Q4 | $4.3M | Sell |
406,739
-2,600
| -0.6% | -$32.7K | 0.41% | 57 |
|
|
2018
Q3 | $5.59M | Hold |
409,339
| – | – | 0.45% | 57 |
|
|
2018
Q2 | $6.51M | Hold |
409,339
| – | – | 0.55% | 50 |
|
|
2018
Q1 | $6.16M | Hold |
409,339
| – | – | 0.54% | 55 |
|
|
2017
Q4 | $6.32M | Sell |
409,339
-1,910
| -0.5% | -$30.5K | 0.53% | 56 |
|
|
2017
Q3 | $6.81M | Sell |
411,249
-1,530
| -0.4% | -$23.1K | 0.6% | 52 |
|
|
2017
Q2 | $6.34M | Hold |
412,779
| – | – | 0.58% | 52 |
|
|
2017
Q1 | $6.77M | Buy |
412,779
+305
| +0.1% | +$5.08K | 0.63% | 54 |
|
|
2016
Q4 | $6.83M | Sell |
412,474
-550
| -0.1% | -$7.96K | 0.66% | 53 |
|
|
2016
Q3 | $5.3M | Hold |
413,024
| – | – | 0.53% | 59 |
|
|
2016
Q2 | $4.87M | Hold |
413,024
| – | – | 0.49% | 59 |
|
|
2016
Q1 | $4.73M | Hold |
413,024
| – | – | 0.49% | 58 |
|
|
2015
Q4 | $4.68M | Sell |
413,024
-2,800
| -0.7% | -$32.6K | 0.49% | 59 |
|
|
2015
Q3 | $4.87M | Buy |
+415,824
| New | +$5.13M | 0.53% | 56 |
|
Other funds holding BPFH
Northeast Investment Management's BPFH Position: Q3 2021 in Review
Northeast Investment Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 400,149 shares — an estimated $5.9M sold.
Northeast Investment Management first reported a position in BPFH in Q3 2015 and held it in 24 quarters. The position peaked at $6.83M in Q4 2016. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Northeast Investment Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Northeast Investment Management sold 400,149 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $5.9M.
- Northeast Investment Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2015 and held it in 24 quarters.
- Northeast Investment Management's Boston Private Financial Holdings, Inc. position peaked at $6.83M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.