Private Capital Group’s Provident Financial Services PFS Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Sell	126 -4	-3%	-$89	﹤0.01%	1439
2022 Q1	$3K	Buy	130 +3	+2%	+$72	﹤0.01%	1698
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	1707
2021 Q3	$3K	Hold	127	–	–	﹤0.01%	1756
2021 Q2	$3K	Buy	127 +76	+149%	+$1.83K	﹤0.01%	1743
2021 Q1	$1K	Sell	51 -34	-40%	-$695	﹤0.01%	1917
2020 Q4	$2K	Buy	85 +34	+67%	+$518	﹤0.01%	1799
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1873
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1860
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1842
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1836
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	2076
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	2059
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	2072
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	2079
2018 Q3	$1K	Hold	51	–	–	﹤0.01%	2085
2018 Q2	$1K	Hold	51	–	–	﹤0.01%	2034
2018 Q1	$1K	Sell	51 -1,152	-96%	-$30.3K	﹤0.01%	2002
2017 Q4	$1K	Buy	+1,203	New	+$32.7K	﹤0.01%	1958

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's PFS Position: Q2 2022 in Review

Private Capital Group reduced its Provident Financial Services (PFS) stake by 3.1% in Q2 2022, selling an estimated $89 and leaving 126 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Private Capital Group first reported a position in PFS in Q4 2017 and has held it in 19 quarters since. 191 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

Private Capital Group held 126 shares of Provident Financial Services worth $3K as of Q2 2022.
Private Capital Group sold 4 Provident Financial Services shares in Q2 2022, an estimated $89.
Provident Financial Services made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1439 holding.
Private Capital Group first reported a position in Provident Financial Services in Q4 2017 and has held it in 19 quarters since.
191 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.