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PineBridge Investments’s Provident Financial Services PFS Stock Holding History

PineBridge Investments’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$141K 0.03% 396
2019
Q3 		$1.65M Buy
67,443
+54,010
+402% +$1.31M 0.03% 494
2019
Q2 		$326K Sell
13,433
-46,973
-78% -$1.19M 0.01% 774
2019
Q1 		$1.56M Sell
60,406
-3,512
-5% -$92.1K 0.03% 403
2018
Q4 		$1.54M Sell
63,918
-16,225
-20% -$393K 0.03% 382
2018
Q3 		$1.97M Sell
80,143
-17,446
-18% -$453K 0.04% 382
2018
Q2 		$2.69M Buy
97,589
+4,604
+5% +$125K 0.07% 269
2018
Q1 		$2.38M Buy
92,985
+12,992
+16% +$342K 0.06% 308
2017
Q4 		$2.16M Sell
79,993
-37,977
-32% -$1.03M 0.06% 330
2017
Q3 		$3.15M Buy
117,970
+77
+0.1% +$1.95K 0.08% 216
2017
Q2 		$2.99M Sell
117,893
-650
-0.5% -$16.1K 0.08% 207
2017
Q1 		$3.06M Buy
118,543
+28,359
+31% +$752K 0.08% 213
2016
Q4 		$2.55M Buy
90,184
+82,568
+1,084% +$2.06M 0.08% 215
2016
Q3 		$161K Buy
7,616
+114
+2% +$2.35K 0.01% 596
2016
Q2 		$147K Buy
7,502
+268
+4% +$5.34K 0.01% 624
2016
Q1 		$146K Sell
7,234
-665
-8% -$12.6K 0.01% 594
2015
Q4 		$159K Buy
7,899
+1,032
+15% +$21K 0.01% 599
2015
Q3 		$134K Buy
6,867
+644
+10% +$12.4K 0.01% 649
2015
Q2 		$118K Sell
6,223
-7,397
-54% -$137K ﹤0.01% 703
2015
Q1 		$254K Buy
13,620
+1,252
+10% +$22.7K 0.01% 671
2014
Q4 		$224K Buy
12,368
+904
+8% +$15.8K 0.01% 680
2014
Q3 		$188K Buy
11,464
+3,209
+39% +$54.2K 0.01% 673
2014
Q2 		$143K Sell
8,255
-5,090
-38% -$88.4K 0.01% 669
2014
Q1 		$245K Sell
13,345
-1,280
-9% -$23.2K 0.01% 692
2013
Q4 		$282K Buy
14,625
+8,600
+143% +$158K 0.01% 668
2013
Q3 		$98K Sell
6,025
-55
-0.9% -$928 ﹤0.01% 729
2013
Q2 		$95K Buy
+6,080
New +$92.5K ﹤0.01% 722

Other funds holding PFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's PFS Position: Q1 2020 in Review

PineBridge Investments sold out of Provident Financial Services (PFS) in Q1 2020, closing a stake of 73,133 shares — an estimated $1.8M sold.

PineBridge Investments first reported a position in PFS in Q2 2013 and held it in 27 quarters. The position peaked at $3.15M in Q3 2017. 149 funds tracked by Wall St. Rank hold PFS as of Q1 2020.

  • PineBridge Investments reported no remaining Provident Financial Services position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 73,133 Provident Financial Services shares in Q1 2020, an estimated $1.8M.
  • PineBridge Investments first reported a position in Provident Financial Services in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Provident Financial Services position peaked at $3.15M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.