Sit Investment Associates’s Provident Financial Services PFS Stock Holding History

Sit Investment Associates’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
2026 Q1	$1.45M	Buy	68,725 +13,275	+24%	+$283K	0.03%	325
2025 Q4	$1.09M	Buy	55,450 +5,425	+11%	+$105K	0.02%	369
2025 Q3	$964K	Hold	50,025	–	–	0.02%	373
2025 Q2	$877K	Hold	50,025	–	–	0.02%	387
2025 Q1	$859K	Buy	50,025 +900	+2%	+$16.4K	0.02%	378
2024 Q4	$927K	Buy	49,125 +16,150	+49%	+$319K	0.02%	384
2024 Q3	$612K	Hold	32,975	–	–	0.01%	418
2024 Q2	$473K	Buy	32,975 +3,700	+13%	+$53.8K	0.01%	417
2024 Q1	$427K	Hold	29,275	–	–	0.01%	418
2023 Q4	$528K	Hold	29,275	–	–	0.01%	405
2023 Q3	$448K	Hold	29,275	–	–	0.01%	408
2023 Q2	$478K	Hold	29,275	–	–	0.01%	422
2023 Q1	$561K	Hold	29,275	–	–	0.02%	401
2022 Q4	$625K	Sell	29,275 -4,225	-13%	-$90.7K	0.02%	383
2022 Q3	$653K	Hold	33,500	–	–	0.02%	370
2022 Q2	$746K	Buy	33,500 +1,225	+4%	+$27.4K	0.02%	354
2022 Q1	$755K	Buy	32,275 +12,425	+63%	+$299K	0.02%	375
2021 Q4	$481K	Buy	19,850 +2,600	+15%	+$63.7K	0.01%	420
2021 Q3	$405K	Buy	+17,250	New	+$381K	0.01%	418
2019 Q1	–	Sell	-4,625	Closed	-$112K	–	548
2018 Q4	$112K	Sell	4,625 -4,903	-51%	-$119K	﹤0.01%	498
2018 Q3	$234K	Sell	9,528 -42,372	-82%	-$1.1M	0.01%	444
2018 Q2	$1.43M	Hold	51,900	–	–	0.04%	320
2018 Q1	$1.33M	Hold	51,900	–	–	0.03%	328
2017 Q4	$1.4M	Buy	51,900 +12,075	+30%	+$328K	0.03%	336
2017 Q3	$1.06M	Hold	39,825	–	–	0.03%	345
2017 Q2	$1.01M	Buy	39,825 +8,150	+26%	+$202K	0.03%	352
2017 Q1	$819K	Buy	31,675 +25,850	+444%	+$685K	0.02%	375
2016 Q4	$165K	Hold	5,825	–	–	﹤0.01%	425
2016 Q3	$124K	Buy	5,825 +700	+14%	+$14.4K	﹤0.01%	397
2016 Q2	$101K	Hold	5,125	–	–	﹤0.01%	415
2016 Q1	$103K	Hold	5,125	–	–	﹤0.01%	421
2015 Q4	$103K	Hold	5,125	–	–	﹤0.01%	413
2015 Q3	$100K	Buy	5,125 +1,275	+33%	+$24.5K	﹤0.01%	432
2015 Q2	$73K	Buy	+3,850	New	+$71.3K	﹤0.01%	433