Rafferty Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Rafferty Asset Management’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	-120,136	Closed	-$1.77M	–	1335
2021 Q2	$1.77M	Sell	120,136 -21,421	-15%	-$314K	0.01%	721
2021 Q1	$1.89M	Buy	141,557 +114,136	+416%	+$1.52M	0.01%	645
2020 Q4	$232K	Buy	27,421 +2,568	+10%	+$18.2K	﹤0.01%	948
2020 Q3	$137K	Buy	24,853 +2,577	+12%	+$15.3K	﹤0.01%	938
2020 Q2	$153K	Buy	+22,276	New	+$156K	﹤0.01%	951
2018 Q3	–	Sell	-254,453	Closed	-$4.05M	–	752
2018 Q2	$4.05M	Buy	+254,453	New	+$4.18M	0.06%	161

Other funds holding BPFH

CFB

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

Rafferty Asset Management's BPFH Position: Q3 2021 in Review

Rafferty Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 120,136 shares — an estimated $1.77M sold.

Rafferty Asset Management first reported a position in BPFH in Q2 2018 and held it in 6 quarters. The position peaked at $4.05M in Q2 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Rafferty Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Rafferty Asset Management sold 120,136 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.77M.
Rafferty Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Rafferty Asset Management's Boston Private Financial Holdings, Inc. position peaked at $4.05M in Q2 2018.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.