State of New Jersey Common Pension Fund D’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

State of New Jersey Common Pension Fund D’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	-178,671	Closed	-$2.38M	–	1915
2021 Q1	$2.38M	Sell	178,671 -158,672	-47%	-$2.12M	0.01%	1409
2020 Q4	$2.85M	Sell	337,343 -41,645	-11%	-$295K	0.01%	1135
2020 Q3	$2.09M	Buy	378,988 +86,412	+30%	+$515K	0.01%	1303
2020 Q2	$2.01M	Buy	292,576 +34,304	+13%	+$240K	0.01%	1401
2020 Q1	$1.85M	Hold	258,272	–	–	0.01%	1101
2019 Q4	$3.11M	Sell	258,272 -40,128	-13%	-$465K	0.01%	994
2019 Q3	$3.48M	Buy	+298,400	New	+$3.36M	0.01%	940

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BPFH Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 178,671 shares — an estimated $2.38M sold.

State of New Jersey Common Pension Fund D first reported a position in BPFH in Q3 2019 and held it in 7 quarters. The position peaked at $3.48M in Q3 2019. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 178,671 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $2.38M.
State of New Jersey Common Pension Fund D first reported a position in Boston Private Financial Holdings, Inc. in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Boston Private Financial Holdings, Inc. position peaked at $3.48M in Q3 2019.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.