SG Americas Securities
BPFH

SG Americas Securities’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-134,214
Closed -$1.79M – 3412
2021
Q1 		$1.79M Buy
134,214
+84,975
+173% +$1.13M 0.01% 1128
2020
Q4 		$416K Buy
+49,239
New +$349K ﹤0.01% 2125
2020
Q3 		– Sell
-25,212
Closed -$173K – 3768
2020
Q2 		$173K Buy
25,212
+9,617
+62% +$67.3K ﹤0.01% 2970
2020
Q1 		$112K Sell
15,595
-78,493
-83% -$808K ﹤0.01% 2917
2019
Q4 		$1.13M Buy
+94,088
New +$1.09M 0.01% 1184
2019
Q2 		– Sell
-102,717
Closed -$1.13M – 3578
2019
Q1 		$1.13M Buy
102,717
+20,717
+25% +$237K 0.01% 1206
2018
Q4 		$867K Buy
82,000
+12,404
+18% +$156K 0.01% 1454
2018
Q3 		$950K Buy
69,596
+53,588
+335% +$783K 0.01% 1722
2018
Q2 		$255K Buy
+16,008
New +$263K ﹤0.01% 2445
2017
Q2 		– Sell
-8,638
Closed -$142K – 3646
2017
Q1 		$142K Buy
8,638
+1,531
+22% +$25.5K ﹤0.01% 2706
2016
Q4 		$118K Buy
+7,107
New +$103K ﹤0.01% 2754
2016
Q3 		– Sell
-11,774
Closed -$139K – 3550
2016
Q2 		$139K Buy
+11,774
New +$142K ﹤0.01% 2256
2015
Q1 		– Sell
-18,321
Closed -$247K – 3198
2014
Q4 		$247K Buy
+18,321
New +$235K ﹤0.01% 2250
2014
Q2 		– Sell
-17,481
Closed -$237K – 2770
2014
Q1 		$237K Sell
17,481
-2,113
-11% -$27.1K ﹤0.01% 1864
2013
Q4 		$247K Sell
19,594
-10,933
-36% -$127K ﹤0.01% 1953
2013
Q3 		$339K Buy
+30,527
New +$334K ﹤0.01% 1852

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SG Americas Securities's BPFH Position: Q2 2021 in Review

SG Americas Securities sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 134,214 shares — an estimated $1.79M sold.

SG Americas Securities first reported a position in BPFH in Q3 2013 and held it in 16 quarters. The position peaked at $1.79M in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • SG Americas Securities reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 134,214 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $1.79M.
  • SG Americas Securities first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Boston Private Financial Holdings, Inc. position peaked at $1.79M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.