PineBridge Investments’s Provident Financial Services PFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,133	Closed	-$1.8M	–	957
2019 Q4	$1.8M	Buy	73,133 +5,690	+8%	+$140K	0.03%	396
2019 Q3	$1.65M	Buy	67,443 +54,010	+402%	+$1.32M	0.03%	494
2019 Q2	$326K	Sell	13,433 -46,973	-78%	-$1.14M	0.01%	774
2019 Q1	$1.56M	Sell	60,406 -3,512	-5%	-$90.9K	0.03%	403
2018 Q4	$1.54M	Sell	63,918 -16,225	-20%	-$391K	0.03%	382
2018 Q3	$1.97M	Sell	80,143 -17,446	-18%	-$428K	0.04%	382
2018 Q2	$2.69M	Buy	97,589 +4,604	+5%	+$127K	0.07%	269
2018 Q1	$2.38M	Buy	92,985 +12,992	+16%	+$332K	0.06%	308
2017 Q4	$2.16M	Sell	79,993 -37,977	-32%	-$1.02M	0.06%	330
2017 Q3	$3.15M	Buy	117,970 +77	+0.1%	+$2.05K	0.08%	216
2017 Q2	$2.99M	Sell	117,893 -650	-0.5%	-$16.5K	0.08%	207
2017 Q1	$3.06M	Buy	118,543 +28,359	+31%	+$733K	0.08%	213
2016 Q4	$2.55M	Buy	90,184 +82,568	+1,084%	+$2.34M	0.08%	215
2016 Q3	$161K	Buy	7,616 +114	+2%	+$2.41K	0.01%	596
2016 Q2	$147K	Buy	7,502 +268	+4%	+$5.25K	0.01%	624
2016 Q1	$146K	Sell	7,234 -665	-8%	-$13.4K	0.01%	594
2015 Q4	$159K	Buy	7,899 +1,032	+15%	+$20.8K	0.01%	599
2015 Q3	$134K	Buy	6,867 +644	+10%	+$12.6K	0.01%	649
2015 Q2	$118K	Sell	6,223 -7,397	-54%	-$140K	﹤0.01%	703
2015 Q1	$254K	Buy	13,620 +1,252	+10%	+$23.3K	0.01%	671
2014 Q4	$224K	Buy	12,368 +904	+8%	+$16.4K	0.01%	680
2014 Q3	$188K	Buy	11,464 +3,209	+39%	+$52.6K	0.01%	673
2014 Q2	$143K	Sell	8,255 -5,090	-38%	-$88.2K	0.01%	669
2014 Q1	$245K	Sell	13,345 -1,280	-9%	-$23.5K	0.01%	692
2013 Q4	$282K	Buy	14,625 +8,600	+143%	+$166K	0.01%	668
2013 Q3	$98K	Sell	6,025 -55	-0.9%	-$895	﹤0.01%	729
2013 Q2	$95K	Buy	+6,080	New	+$95K	﹤0.01%	722