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

Philadelphia 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
2021 Q1	–	Sell	-55,000	Closed	-$465K	–	229
2020 Q4	$465K	Hold	55,000	–	–	0.04%	158
2020 Q3	$304K	Hold	55,000	–	–	0.03%	172
2020 Q2	$378K	Hold	55,000	–	–	0.04%	141
2020 Q1	$393K	Buy	+55,000	New	+$566K	0.05%	127
2017 Q1	–	Sell	-24,585	Closed	-$407K	–	230
2016 Q4	$407K	Sell	24,585 -550	-2%	-$7.96K	0.03%	168
2016 Q3	$322K	Sell	25,135 -3,650	-13%	-$45.2K	0.03%	173
2016 Q2	$339K	Sell	28,785 -2,300	-7%	-$27.7K	0.03%	161
2016 Q1	$356K	Sell	31,085 -1,000	-3%	-$10.6K	0.03%	149
2015 Q4	$388K	Hold	32,085	–	–	0.03%	146
2015 Q3	$375K	Buy	32,085 +31,447	+4,929%	+$388K	0.03%	137
2015 Q2	$47.6K	Sell	638 -107,562	-99%	-$1.38M	0.18%	87
2015 Q1	$1.31M	Sell	108,200 -1,850	-2%	-$22.8K	0.1%	104
2014 Q4	$1.48M	Buy	110,050 +150	+0.1%	+$1.92K	0.12%	81
2014 Q3	$1.36M	Buy	109,900 +7,500	+7%	+$94.6K	0.08%	90
2014 Q2	$1.38M	Buy	102,400 +1,850	+2%	+$23.7K	0.09%	88
2014 Q1	$1.36M	Buy	+100,550	New	+$1.29M	0.09%	87

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Philadelphia Trust Company's BPFH Position: Q1 2021 in Review

Philadelphia Trust Company sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 55,000 shares — an estimated $465K sold.

Philadelphia Trust Company first reported a position in BPFH in Q1 2014 and held it in 16 quarters. The position peaked at $1.48M in Q4 2014. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Philadelphia Trust Company reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Philadelphia Trust Company sold 55,000 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $465K.
Philadelphia Trust Company first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 16 quarters.
Philadelphia Trust Company's Boston Private Financial Holdings, Inc. position peaked at $1.48M in Q4 2014.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.