State Street’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,537,664
| Closed | -$66.9M | – | 4763 |
|
|
2021
Q2 | $66.9M | Sell |
4,537,664
-106,324
| -2% | -$1.56M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $61.9M | Buy |
4,643,988
+1,445,086
| +45% | +$19.3M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $27M | Buy |
3,198,902
+241,950
| +8% | +$1.71M | ﹤0.01% | 2042 |
|
|
2020
Q3 | $16.3M | Sell |
2,956,952
-176,860
| -6% | -$1.05M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $21.6M | Sell |
3,133,812
-87,955
| -3% | -$615K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $23M | Buy |
3,221,767
+189,639
| +6% | +$1.95M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $36.5M | Buy |
3,032,128
+110,587
| +4% | +$1.28M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $34.1M | Buy |
2,921,541
+1,141
| +0% | +$12.8K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $35.2M | Buy |
2,920,400
+15,665
| +0.5% | +$176K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $31.8M | Sell |
2,904,735
-200,716
| -6% | -$2.29M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $32.8M | Sell |
3,105,451
-227,388
| -7% | -$2.86M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $45.5M | Buy |
3,332,839
+206,129
| +7% | +$3.01M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $49.7M | Sell |
3,126,710
-27,524
| -0.9% | -$453K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $47.5M | Buy |
3,154,234
+335,321
| +12% | +$5.09M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $43.6M | Buy |
2,818,913
+244,701
| +10% | +$3.9M | ﹤0.01% | 1510 |
|
|
2017
Q3 | $42.6M | Sell |
2,574,212
-341,807
| -12% | -$5.17M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $44.8M | Buy |
2,916,019
+216,580
| +8% | +$3.36M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $44.3M | Buy |
2,699,439
+291,949
| +12% | +$4.86M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $39.8M | Buy |
2,407,490
+414,390
| +21% | +$6M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $25.6M | Buy |
1,993,100
+101,925
| +5% | +$1.26M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $22.3M | Sell |
1,891,175
-161,272
| -8% | -$1.94M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $23.5M | Sell |
2,052,447
-73,629
| -3% | -$778K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $24.1M | Sell |
2,126,076
-1,834,763
| -46% | -$21.3M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $46.3M | Sell |
3,960,839
-167,015
| -4% | -$2.06M | 0.01% | 1220 |
|
|
2015
Q2 | $55.4M | Buy |
4,127,854
+759,342
| +23% | +$9.72M | 0.01% | 1203 |
|
|
2015
Q1 | $40.9M | Buy |
3,368,512
+17,485
| +0.5% | +$215K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $45.1M | Buy |
3,351,027
+148,612
| +5% | +$1.91M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $39.7M | Sell |
3,202,415
-908,953
| -22% | -$11.5M | ﹤0.01% | 1294 |
|
|
2014
Q2 | $55.3M | Buy |
4,111,368
+682,465
| +20% | +$8.75M | 0.01% | 1185 |
|
|
2014
Q1 | $46.4M | Buy |
3,428,903
+67,455
| +2% | +$864K | 0.01% | 1252 |
|
|
2013
Q4 | $42.4M | Buy |
3,361,448
+33,861
| +1% | +$393K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $36.9M | Buy |
3,327,587
+460,451
| +16% | +$5.04M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $30.5M | Buy |
+2,867,136
| New | +$28.2M | ﹤0.01% | 1374 |
|
Other funds holding BPFH
State Street's BPFH Position: Q3 2021 in Review
State Street sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 4,537,664 shares — an estimated $66.9M sold.
State Street first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $66.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- State Street reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- State Street sold 4,537,664 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $66.9M.
- State Street first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- State Street's Boston Private Financial Holdings, Inc. position peaked at $66.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.