Roble Belko & Company’s Provident Financial Services PFS Stock Holding History

Roble Belko & Company’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
2020 Q3	–	Sell	-808	Closed	-$12K	–	342
2020 Q2	$12K	Hold	808	–	–	﹤0.01%	241
2020 Q1	$10K	Hold	808	–	–	﹤0.01%	244
2019 Q4	$20K	Hold	808	–	–	0.01%	215
2019 Q3	$20K	Hold	808	–	–	0.01%	199
2019 Q2	$20K	Hold	808	–	–	0.01%	200
2019 Q1	$21K	Sell	808 -1,453	-64%	-$38.1K	0.01%	165
2018 Q4	$55K	Hold	2,261	–	–	0.02%	111
2018 Q3	$56K	Hold	2,261	–	–	0.02%	102
2018 Q2	$62K	Sell	2,261 -715	-24%	-$19.4K	0.02%	101
2018 Q1	$76K	Hold	2,976	–	–	0.03%	98
2017 Q4	$80K	Hold	2,976	–	–	0.03%	90
2017 Q3	$79K	Sell	2,976 -775	-21%	-$19.7K	0.04%	81
2017 Q2	$95K	Buy	+3,751	New	+$93.2K	0.05%	73

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Roble Belko & Company's PFS Position: Q3 2020 in Review

Roble Belko & Company sold out of Provident Financial Services (PFS) in Q3 2020, closing a stake of 808 shares — an estimated $12K sold.

Roble Belko & Company first reported a position in PFS in Q2 2017 and held it in 13 quarters. The position peaked at $95K in Q2 2017. 165 funds tracked by Wall St. Rank hold PFS as of Q3 2020.

Roble Belko & Company reported no remaining Provident Financial Services position as of Q3 2020 after selling out during the quarter.
Roble Belko & Company sold 808 Provident Financial Services shares in Q3 2020, an estimated $12K.
Roble Belko & Company first reported a position in Provident Financial Services in Q2 2017 and held it in 13 quarters.
Roble Belko & Company's Provident Financial Services position peaked at $95K in Q2 2017.
165 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2020.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.