PI
BPFH

PineBridge Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-3,646
Closed -$26K – 840
2020
Q1 		$26K Sell
3,646
-119,409
-97% -$1.23M ﹤0.01% 630
2019
Q4 		$1.48M Sell
123,055
-17,485
-12% -$203K 0.02% 467
2019
Q3 		$1.64M Sell
140,540
-5,152
-4% -$58K 0.03% 498
2019
Q2 		$1.76M Buy
145,692
+753
+0.5% +$8.46K 0.03% 403
2019
Q1 		$1.59M Buy
144,939
+6,727
+5% +$76.9K 0.03% 396
2018
Q4 		$1.46M Sell
138,212
-24,388
-15% -$307K 0.03% 399
2018
Q3 		$2.22M Sell
162,600
-9,672
-6% -$141K 0.04% 337
2018
Q2 		$2.74M Sell
172,272
-1,044
-0.6% -$17.2K 0.07% 265
2018
Q1 		$2.61M Sell
173,316
-5,811
-3% -$88.1K 0.06% 277
2017
Q4 		$2.77M Sell
179,127
-13,481
-7% -$215K 0.07% 250
2017
Q3 		$3.19M Buy
192,608
+314
+0.2% +$4.75K 0.08% 215
2017
Q2 		$2.95M Sell
192,294
-1,644
-0.8% -$25.5K 0.08% 210
2017
Q1 		$3.18M Buy
193,938
+50,278
+35% +$837K 0.08% 210
2016
Q4 		$2.38M Buy
143,660
+133,053
+1,254% +$1.93M 0.07% 223
2016
Q3 		$137K Buy
10,607
+406
+4% +$5.03K 0.01% 663
2016
Q2 		$120K Hold
10,201
– – 0.01% 699
2016
Q1 		$117K Sell
10,201
-1,027
-9% -$10.8K 0.01% 668
2015
Q4 		$128K Buy
11,228
+562
+5% +$6.54K 0.01% 677
2015
Q3 		$125K Buy
10,666
+1,006
+10% +$12.4K 0.01% 681
2015
Q2 		$130K Sell
9,660
-12,062
-56% -$154K 0.01% 667
2015
Q1 		$264K Buy
21,722
+3,041
+16% +$37.4K 0.01% 658
2014
Q4 		$251K Buy
18,681
+1,564
+9% +$20.1K 0.01% 643
2014
Q3 		$212K Buy
17,117
+4,756
+38% +$60K 0.01% 632
2014
Q2 		$167K Sell
12,361
-7,547
-38% -$96.7K 0.01% 622
2014
Q1 		$270K Sell
19,908
-1,992
-9% -$25.5K 0.01% 651
2013
Q4 		$277K Buy
21,900
+13,079
+148% +$152K 0.01% 676
2013
Q3 		$98K Hold
8,821
– – ﹤0.01% 730
2013
Q2 		$94K Buy
+8,821
New +$86.7K ﹤0.01% 726

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's BPFH Position: Q2 2020 in Review

PineBridge Investments sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 3,646 shares — an estimated $26K sold.

PineBridge Investments first reported a position in BPFH in Q2 2013 and held it in 28 quarters. The position peaked at $3.19M in Q3 2017. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

  • PineBridge Investments reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 3,646 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $26K.
  • PineBridge Investments first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Boston Private Financial Holdings, Inc. position peaked at $3.19M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.