Sterling Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Sell |
19,792
-11,933
| -38% | -$255K | 0.01% | 858 |
|
|
2025
Q4 | $627K | Sell |
31,725
-329
| -1% | -$6.36K | 0.01% | 833 |
|
|
2025
Q3 | $618K | Buy |
32,054
+29,097
| +984% | +$555K | 0.01% | 839 |
|
|
2025
Q2 | $51.8K | Buy |
2,957
+784
| +36% | +$13K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $37.3K | Sell |
2,173
-1,795
| -45% | -$32.6K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $74.9K | Buy |
3,968
+3,530
| +806% | +$69.8K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $8.13K | Buy |
+438
| New | +$7.74K | ﹤0.01% | 1613 |
|
|
2018
Q3 | – | Sell |
-31,785
| Closed | -$875K | – | 903 |
|
|
2018
Q2 | $875K | Sell |
31,785
-11,928
| -27% | -$324K | 0.01% | 662 |
|
|
2018
Q1 | $1.12M | Hold |
43,713
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $1.18M | Buy |
43,713
+20,689
| +90% | +$563K | 0.01% | 561 |
|
|
2017
Q3 | $614K | Sell |
23,024
-325
| -1% | -$8.24K | 0.01% | 742 |
|
|
2017
Q2 | $593K | Buy |
+23,349
| New | +$580K | 0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-38,934
| Closed | -$786K | – | 984 |
|
|
2016
Q1 | $786K | Buy |
+38,934
| New | +$740K | 0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-33,199
| Closed | -$647K | – | 1024 |
|
|
2015
Q3 | $647K | Buy |
+33,199
| New | +$637K | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-70,570
| Closed | -$1.27M | – | 943 |
|
|
2014
Q4 | $1.27M | Sell |
70,570
-683
| -1% | -$11.9K | 0.01% | 595 |
|
|
2014
Q3 | $1.17M | Buy |
71,253
+2,240
| +3% | +$37.9K | 0.01% | 576 |
|
|
2014
Q2 | $1.2M | Buy |
69,013
+1,583
| +2% | +$27.5K | 0.01% | 560 |
|
|
2014
Q1 | $1.24M | Buy |
+67,430
| New | +$1.22M | 0.01% | 512 |
|
Other funds holding PFS
VPM
VCM
SFM
