Osaic Holdings
PFIS icon

Osaic Holdings’s Peoples Financial Services PFIS Stock Holding History

Osaic Holdings’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1
Closed – – 6530
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6358
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6273
2020
Q1 		$0 Buy
+1
New +$46 ﹤0.01% 6150

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's PFIS Position: Q4 2020 in Review

Osaic Holdings sold out of Peoples Financial Services (PFIS) in Q4 2020, closing a stake of 1 share.

Osaic Holdings first reported a position in PFIS in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 56 funds tracked by Wall St. Rank hold PFIS as of Q4 2020.

  • Osaic Holdings reported no remaining Peoples Financial Services position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 1 Peoples Financial Services share in Q4 2020.
  • Osaic Holdings first reported a position in Peoples Financial Services in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Peoples Financial Services position peaked at $0 in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Peoples Financial Services as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.