Raymond James Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Raymond James Trust’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
2020 Q2	–	Sell	-10,000	Closed	-$72K	–	956
2020 Q1	$72K	Hold	10,000	–	–	﹤0.01%	790
2019 Q4	$120K	Sell	10,000 -168	-2%	-$1.95K	0.01%	921
2019 Q3	$119K	Buy	10,168 +168	+2%	+$1.89K	0.01%	896
2019 Q2	$121K	Hold	10,000	–	–	0.01%	870
2019 Q1	$110K	Hold	10,000	–	–	0.01%	844
2018 Q4	$106K	Hold	10,000	–	–	0.01%	786
2018 Q3	$137K	Hold	10,000	–	–	0.01%	851
2018 Q2	$159K	Hold	10,000	–	–	0.01%	813
2018 Q1	$151K	Buy	+10,000	New	+$152K	0.01%	689

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's BPFH Position: Q2 2020 in Review

Raymond James Trust sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 10,000 shares — an estimated $72K sold.

Raymond James Trust first reported a position in BPFH in Q1 2018 and held it in 9 quarters. The position peaked at $159K in Q2 2018. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

Raymond James Trust reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 10,000 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $72K.
Raymond James Trust first reported a position in Boston Private Financial Holdings, Inc. in Q1 2018 and held it in 9 quarters.
Raymond James Trust's Boston Private Financial Holdings, Inc. position peaked at $159K in Q2 2018.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.