Quantbot Technologies’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Quantbot Technologies’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
2021 Q2	–	Sell	-523	Closed	-$6K	–	2046
2021 Q1	$6K	Buy	+523	New	+$6.98K	﹤0.01%	1294
2020 Q4	–	Sell	-10,272	Closed	-$56K	–	1836
2020 Q3	$56K	Buy	+10,272	New	+$61.2K	0.01%	835
2020 Q2	–	Sell	-358	Closed	-$2K	–	1557
2020 Q1	$2K	Sell	358 -5,258	-94%	-$54.1K	﹤0.01%	826
2019 Q4	$67K	Buy	+5,616	New	+$65.1K	0.01%	909
2019 Q2	–	Sell	-12	Closed	–	–	1541
2019 Q1	$0	Sell	12 -2,449	-100%	-$28K	﹤0.01%	1379
2018 Q4	$26K	Sell	2,461 -4,497	-65%	-$56.5K	﹤0.01%	890
2018 Q3	$94K	Sell	6,958 -2,652	-28%	-$38.8K	0.01%	896
2018 Q2	$152K	Buy	9,610 +8,575	+829%	+$141K	0.01%	788
2018 Q1	$15K	Sell	1,035 -2,995	-74%	-$45.4K	﹤0.01%	1093
2017 Q4	$62K	Buy	4,030 +2,330	+137%	+$37.2K	0.01%	946
2017 Q3	$28K	Buy	+1,700	New	+$25.7K	﹤0.01%	1022
2017 Q1	–	Sell	-3,779	Closed	-$62K	–	1494
2016 Q4	$62K	Buy	+3,779	New	+$54.7K	0.01%	802
2016 Q2	–	Sell	-1,211	Closed	-$13K	–	1464
2016 Q1	$13K	Buy	+1,211	New	+$12.8K	﹤0.01%	1040
2015 Q3	–	Sell	-17,311	Closed	-$232K	–	1509
2015 Q2	$232K	Buy	17,311 +4,025	+30%	+$51.5K	0.04%	408
2015 Q1	$161K	Buy	+13,286	New	+$163K	0.04%	473
2014 Q2	–	Sell	-6,663	Closed	-$90K	–	1464
2014 Q1	$90K	Buy	+6,663	New	+$85.3K	0.02%	631

Other funds holding BPFH

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 $3.38T AUM 44.17% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Quantbot Technologies's BPFH Position: Q2 2021 in Review

Quantbot Technologies sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 523 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in BPFH in Q1 2014 and held it in 16 quarters. The position peaked at $232K in Q2 2015. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Quantbot Technologies reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Quantbot Technologies sold 523 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $6K.
Quantbot Technologies first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 16 quarters.
Quantbot Technologies's Boston Private Financial Holdings, Inc. position peaked at $232K in Q2 2015.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.