PFC
BV icon

Phocas Financial Corp’s BrightView Holdings BV Stock Holding History

Phocas Financial Corp’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-178,686
Closed -$1.42M – 323
2022
Q3 		$1.42M Sell
178,686
-155,451
-47% -$1.66M 0.22% 125
2022
Q2 		$4.01M Sell
334,137
-3,799
-1% -$47.6K 0.6% 75
2022
Q1 		$4.6M Sell
337,936
-5,681
-2% -$76.7K 0.58% 75
2021
Q4 		$4.84M Sell
343,617
-8,211
-2% -$124K 0.62% 73
2021
Q3 		$5.19M Buy
351,828
+2,399
+0.7% +$36.6K 0.66% 65
2021
Q2 		$5.63M Sell
349,429
-15,977
-4% -$281K 0.71% 64
2021
Q1 		$6.16M Sell
365,406
-13,581
-4% -$218K 0.81% 50
2020
Q4 		$5.73M Buy
378,987
+165,173
+77% +$2.26M 0.88% 43
2020
Q3 		$2.44M Buy
+213,814
New +$2.57M 0.42% 103

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return