Robeco Institutional Asset Management’s Provident Financial Services PFS Stock Holding History

Robeco Institutional Asset Management’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,092	Closed	-$985K	–	1058
2022 Q4	$985K	Hold	46,092	–	–	﹤0.01%	782
2022 Q3	$899K	Buy	+46,092	New	+$1.08M	﹤0.01%	709
2019 Q3	–	Sell	-76,343	Closed	-$1.85M	–	991
2019 Q2	$1.85M	Sell	76,343 -10,713	-12%	-$271K	0.01%	710
2019 Q1	$2.25M	Buy	+87,056	New	+$2.28M	0.01%	694
2018 Q3	–	Sell	-84,657	Closed	-$2.33M	–	985
2018 Q2	$2.33M	Hold	84,657	–	–	0.01%	640
2018 Q1	$2.17M	Hold	84,657	–	–	0.01%	650
2017 Q4	$2.28M	Hold	84,657	–	–	0.01%	601
2017 Q3	$2.26M	Hold	84,657	–	–	0.01%	561
2017 Q2	$2.15M	Hold	84,657	–	–	0.01%	578
2017 Q1	$2.19M	Hold	84,657	–	–	0.01%	568
2016 Q4	$2.4M	Hold	84,657	–	–	0.02%	479
2016 Q3	$1.8M	Sell	84,657 -48,254	-36%	-$995K	0.01%	541
2016 Q2	$2.61M	Sell	132,911 -54,590	-29%	-$1.09M	0.02%	476
2016 Q1	$3.79M	Hold	187,501	–	–	0.03%	398
2015 Q4	$3.78M	Buy	+187,501	New	+$3.82M	0.03%	378

Other funds holding PFS

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Robeco Institutional Asset Management's PFS Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 46,092 shares — an estimated $985K sold.

Robeco Institutional Asset Management first reported a position in PFS in Q4 2015 and held it in 15 quarters. The position peaked at $3.79M in Q1 2016. 196 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

Robeco Institutional Asset Management reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 46,092 Provident Financial Services shares in Q1 2023, an estimated $985K.
Robeco Institutional Asset Management first reported a position in Provident Financial Services in Q4 2015 and held it in 15 quarters.
Robeco Institutional Asset Management's Provident Financial Services position peaked at $3.79M in Q1 2016.
196 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.