Select Equity Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Select Equity Group’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 Q4	–	Sell	-137,651	Closed	-$760K	–	173
2020 Q3	$760K	Sell	137,651 -217,761	-61%	-$1.3M	﹤0.01%	121
2020 Q2	$2.45M	Sell	355,412 -1,358,428	-79%	-$9.5M	0.01%	116
2020 Q1	$12.3M	Buy	1,713,840 +315,544	+23%	+$3.25M	0.08%	94
2019 Q4	$16.8M	Sell	1,398,296 -120,254	-8%	-$1.39M	0.11%	90
2019 Q3	$17.7M	Buy	1,518,550 +631,500	+71%	+$7.11M	0.12%	88
2019 Q2	$10.7M	Buy	+887,050	New	+$9.97M	0.07%	93

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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

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

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

BFC

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

Select Equity Group's BPFH Position: Q4 2020 in Review

Select Equity Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 137,651 shares — an estimated $760K sold.

Select Equity Group first reported a position in BPFH in Q2 2019 and held it in 6 quarters. The position peaked at $17.7M in Q3 2019. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

Select Equity Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Select Equity Group sold 137,651 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $760K.
Select Equity Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2019 and held it in 6 quarters.
Select Equity Group's Boston Private Financial Holdings, Inc. position peaked at $17.7M in Q3 2019.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.