PFO
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Pathstone Family Office’s Provident Financial Services PFS Stock Holding History

Pathstone Family Office’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,600
Closed -$280K – 1435
2022
Q4 		$280K Buy
21,600
+8,383
+63% +$180K ﹤0.01% 1269
2022
Q3 		$257K Buy
+13,217
New +$309K ﹤0.01% 1268

Other funds holding PFS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's PFS Position: Q1 2023 in Review

Pathstone Family Office sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 21,600 shares — an estimated $280K sold.

Pathstone Family Office first reported a position in PFS in Q3 2022 and held it in 2 quarters. The position peaked at $280K in Q4 2022. 196 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

  • Pathstone Family Office reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 21,600 Provident Financial Services shares in Q1 2023, an estimated $280K.
  • Pathstone Family Office first reported a position in Provident Financial Services in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Provident Financial Services position peaked at $280K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.