Northern Trust’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
1,361,433
+45,912
| +3% | +$980K | ﹤0.01% | 1454 |
|
|
2025
Q4 | $26M | Sell |
1,315,521
-73,721
| -5% | -$1.43M | ﹤0.01% | 1500 |
|
|
2025
Q3 | $26.8M | Buy |
1,389,242
+2,115
| +0.2% | +$40.3K | ﹤0.01% | 1507 |
|
|
2025
Q2 | $24.3M | Sell |
1,387,127
-10,012
| -0.7% | -$166K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $24M | Sell |
1,397,139
-37,496
| -3% | -$681K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $27.1M | Sell |
1,434,635
-72,942
| -5% | -$1.44M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $28M | Buy |
1,507,577
+43,627
| +3% | +$771K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $21M | Buy |
1,463,950
+718,567
| +96% | +$10.4M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $10.9M | Sell |
745,383
-13,585
| -2% | -$216K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $13.7M | Buy |
758,968
+2,782
| +0.4% | +$43.6K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $11.6M | Sell |
756,186
-4,361
| -0.6% | -$73.9K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $12.4M | Buy |
760,547
+10,696
| +1% | +$182K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $14.4M | Sell |
749,851
-4,277
| -0.6% | -$94.6K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $16.1M | Buy |
754,128
+23,092
| +3% | +$496K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $14.3M | Sell |
731,036
-21,525
| -3% | -$503K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $16.8M | Sell |
752,561
-158,012
| -17% | -$3.53M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $21.3M | Sell |
910,573
-35,016
| -4% | -$842K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $22.9M | Sell |
945,589
-13,573
| -1% | -$332K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $22.5M | Sell |
959,162
-12,589
| -1% | -$278K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $22.2M | Buy |
971,751
+178,529
| +23% | +$4.31M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $17.7M | Sell |
793,222
-36,434
| -4% | -$745K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $14.9M | Sell |
829,656
-1,889,947
| -69% | -$28.8M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $33.2M | Buy |
2,719,603
+101,965
| +4% | +$1.37M | 0.01% | 1219 |
|
|
2020
Q2 | $37.8M | Buy |
2,617,638
+34,452
| +1% | +$460K | 0.01% | 1099 |
|
|
2020
Q1 | $33.2M | Buy |
2,583,186
+8,686
| +0.3% | +$176K | 0.01% | 1041 |
|
|
2019
Q4 | $63.5M | Sell |
2,574,500
-21,331
| -0.8% | -$527K | 0.01% | 841 |
|
|
2019
Q3 | $63.7M | Buy |
2,595,831
+81,825
| +3% | +$1.99M | 0.02% | 803 |
|
|
2019
Q2 | $61M | Buy |
2,514,006
+103,054
| +4% | +$2.61M | 0.01% | 860 |
|
|
2019
Q1 | $62.4M | Sell |
2,410,952
-1,070
| -0% | -$28.1K | 0.02% | 803 |
|
|
2018
Q4 | $58.2M | Buy |
2,412,022
+825
| +0% | +$20K | 0.02% | 754 |
|
|
2018
Q3 | $59.2M | Sell |
2,411,197
-107,519
| -4% | -$2.79M | 0.01% | 868 |
|
|
2018
Q2 | $69.3M | Buy |
2,518,716
+79,918
| +3% | +$2.17M | 0.02% | 746 |
|
|
2018
Q1 | $62.4M | Buy |
2,438,798
+12,273
| +0.5% | +$323K | 0.02% | 813 |
|
|
2017
Q4 | $65.4M | Sell |
2,426,525
-20,958
| -0.9% | -$570K | 0.02% | 785 |
|
|
2017
Q3 | $65.3M | Buy |
2,447,483
+2,951
| +0.1% | +$74.8K | 0.02% | 772 |
|
|
2017
Q2 | $62M | Buy |
2,444,532
+132,884
| +6% | +$3.3M | 0.02% | 770 |
|
|
2017
Q1 | $59.8M | Buy |
2,311,648
+7,771
| +0.3% | +$206K | 0.02% | 803 |
|
|
2016
Q4 | $65.2M | Sell |
2,303,877
-23,087
| -1% | -$575K | 0.02% | 704 |
|
|
2016
Q3 | $49.4M | Buy |
2,326,964
+53,720
| +2% | +$1.11M | 0.02% | 853 |
|
|
2016
Q2 | $44.6M | Sell |
2,273,244
-25,954
| -1% | -$517K | 0.01% | 876 |
|
|
2016
Q1 | $46.4M | Sell |
2,299,198
-53,675
| -2% | -$1.02M | 0.02% | 858 |
|
|
2015
Q4 | $47.4M | Sell |
2,352,873
-28,650
| -1% | -$584K | 0.02% | 837 |
|
|
2015
Q3 | $46.4M | Buy |
2,381,523
+85,595
| +4% | +$1.64M | 0.02% | 861 |
|
|
2015
Q2 | $43.6M | Buy |
2,295,928
+81,991
| +4% | +$1.52M | 0.01% | 961 |
|
|
2015
Q1 | $41.3M | Buy |
2,213,937
+167,093
| +8% | +$3.02M | 0.01% | 1017 |
|
|
2014
Q4 | $37M | Sell |
2,046,844
-4,346
| -0.2% | -$76K | 0.01% | 1062 |
|
|
2014
Q3 | $33.6M | Buy |
2,051,190
+37,742
| +2% | +$638K | 0.01% | 1083 |
|
|
2014
Q2 | $34.9M | Buy |
2,013,448
+39,351
| +2% | +$684K | 0.01% | 1069 |
|
|
2014
Q1 | $36.3M | Buy |
1,974,097
+14,599
| +0.7% | +$264K | 0.01% | 1075 |
|
|
2013
Q4 | $37.9M | Buy |
1,959,498
+69,430
| +4% | +$1.28M | 0.01% | 984 |
|
|
2013
Q3 | $30.6M | Buy |
1,890,068
+20,984
| +1% | +$354K | 0.01% | 1092 |
|
|
2013
Q2 | $29.5M | Buy |
+1,869,084
| New | +$28.5M | 0.01% | 1047 |
|
Other funds holding PFS
VPM
VCM
SFM
Northern Trust's PFS Position: Q1 2026 in Review
Northern Trust increased its Provident Financial Services (PFS) stake by 3.5% in Q1 2026, buying an estimated $980K and bringing the position to 1,361,433 shares worth $28.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.
Northern Trust first reported a position in PFS in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.3M in Q2 2018. 304 funds tracked by Wall St. Rank hold PFS as of Q1 2026.
- Northern Trust held 1,361,433 shares of Provident Financial Services worth $28.8M as of Q1 2026.
- Northern Trust bought 45,912 Provident Financial Services shares in Q1 2026, an estimated $980K.
- Provident Financial Services made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1454 holding.
- Northern Trust first reported a position in Provident Financial Services in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Provident Financial Services position peaked at $69.3M in Q2 2018.
- 304 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.