PTC
BPFH

Petrus Trust Company’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Petrus Trust Company’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,993
Closed -$133K – 378
2019
Q2 		$133K Hold
10,993
– – 0.02% 258
2019
Q1 		$120K Hold
10,993
– – 0.02% 259
2018
Q4 		$116K Buy
+10,993
New +$138K 0.03% 209

Other funds holding BPFH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Petrus Trust Company's BPFH Position: Q3 2019 in Review

Petrus Trust Company sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2019, closing a stake of 10,993 shares — an estimated $133K sold.

Petrus Trust Company first reported a position in BPFH in Q4 2018 and held it in 3 quarters. The position peaked at $133K in Q2 2019. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

  • Petrus Trust Company reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 10,993 Boston Private Financial Holdings, Inc. shares in Q3 2019, an estimated $133K.
  • Petrus Trust Company first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Petrus Trust Company's Boston Private Financial Holdings, Inc. position peaked at $133K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.