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Petiole USA’s Provident Financial Services PFS Stock Holding History

Petiole USA’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
2022
Q3 		– Sell
-97,069
Closed -$2.16M – 42
2022
Q2 		$2.16M Sell
97,069
-2,336
-2% -$52.2K 1.89% 25
2022
Q1 		$2.33M Sell
99,405
-161,100
-62% -$3.88M 1.8% 25
2021
Q4 		$6.31M Buy
+260,505
New +$6.38M 4.53% 6

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petiole USA's PFS Position: Q3 2022 in Review

Petiole USA sold out of Provident Financial Services (PFS) in Q3 2022, closing a stake of 97,069 shares — an estimated $2.16M sold.

Petiole USA first reported a position in PFS in Q4 2021 and held it in 3 quarters. The position peaked at $6.31M in Q4 2021. 204 funds tracked by Wall St. Rank hold PFS as of Q3 2022.

  • Petiole USA reported no remaining Provident Financial Services position as of Q3 2022 after selling out during the quarter.
  • Petiole USA sold 97,069 Provident Financial Services shares in Q3 2022, an estimated $2.16M.
  • Petiole USA first reported a position in Provident Financial Services in Q4 2021 and held it in 3 quarters.
  • Petiole USA's Provident Financial Services position peaked at $6.31M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2022.

Based on Petiole USA's 13F filing for Q3 2022, filed 10 Nov 2022.