Quantinno Capital Management’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	88,709 +6,101	+7%	+$130K	﹤0.01%	1665
2025 Q4	$1.63M	Sell	82,608 -1,897	-2%	-$36.7K	﹤0.01%	1468
2025 Q3	$1.63M	Buy	84,505 +47,749	+130%	+$911K	﹤0.01%	1287
2025 Q2	$644K	Buy	36,756 +3,252	+10%	+$54K	﹤0.01%	1503
2025 Q1	$575K	Buy	33,504 +8,633	+35%	+$157K	﹤0.01%	1327
2024 Q4	$469K	Buy	24,871 +1,829	+8%	+$36.2K	﹤0.01%	1251
2024 Q3	$428K	Buy	23,042 +1,954	+9%	+$34.5K	0.01%	1173
2024 Q2	$303K	Buy	21,088 +4,749	+29%	+$69K	0.01%	1153
2024 Q1	$238K	Buy	16,339 +424	+3%	+$6.74K	0.01%	1138
2023 Q4	$287K	Buy	15,915 +41	+0.3%	+$643	0.01%	968
2023 Q3	$243K	Buy	15,874 +19	+0.1%	+$322	0.01%	939
2023 Q2	$259K	Buy	15,855 +68	+0.4%	+$1.16K	0.01%	808
2023 Q1	$303K	Hold	15,787	–	–	0.02%	716
2022 Q4	$337K	Buy	15,787 +158	+1%	+$3.39K	0.03%	650
2022 Q3	$305K	Hold	15,629	–	–	0.04%	481
2022 Q2	$348K	Hold	15,629	–	–	0.05%	415
2022 Q1	$366K	Hold	15,629	–	–	0.06%	390
2021 Q4	$379K	Sell	15,629 -7,679	-33%	-$188K	0.07%	345
2021 Q3	$547K	Hold	23,308	–	–	0.61%	41
2021 Q2	$534K	Hold	23,308	–	–	0.61%	43
2021 Q1	$519K	Hold	23,308	–	–	0.57%	43
2020 Q4	$419K	Buy	+23,308	New	+$355K	0.32%	133