Qube Research & Technologies (QRT)’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-109,154	Closed	-$1.61M	–	3054
2021 Q2	$1.61M	Sell	109,154 -21,990	-17%	-$322K	0.02%	775
2021 Q1	$1.75M	Buy	+131,144	New	+$1.75M	0.03%	661
2020 Q3	–	Sell	-11,198	Closed	-$77K	–	2264
2020 Q2	$77K	Buy	+11,198	New	+$78.3K	﹤0.01%	1551
2018 Q4	–	Sell	-100	Closed	-$1K	–	997
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	1042
2018 Q2	$2K	Buy	+100	New	+$1.64K	﹤0.01%	814

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BPFH Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 109,154 shares — an estimated $1.61M sold.

Qube Research & Technologies (QRT) first reported a position in BPFH in Q2 2018 and held it in 5 quarters. The position peaked at $1.75M in Q1 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 109,154 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.61M.
Qube Research & Technologies (QRT) first reported a position in Boston Private Financial Holdings, Inc. in Q2 2018 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Boston Private Financial Holdings, Inc. position peaked at $1.75M in Q1 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.