Stone Ridge Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-19,096	Closed	-$131K	–	561
2020 Q2	$131K	Buy	19,096 +1,900	+11%	+$13.3K	0.02%	550
2020 Q1	$123K	Hold	17,196	–	–	0.01%	686
2019 Q4	$207K	Hold	17,196	–	–	0.01%	881
2019 Q3	$200K	Buy	17,196 +1,300	+8%	+$14.6K	0.01%	995
2019 Q2	$192K	Buy	15,896 +1,000	+7%	+$11.2K	0.01%	1068
2019 Q1	$163K	Buy	14,896 +3,500	+31%	+$40K	0.01%	1061
2018 Q4	$120K	Buy	+11,396	New	+$143K	0.01%	1184
2018 Q3	–	Sell	-11,229	Closed	-$179K	–	1324
2018 Q2	$179K	Hold	11,229	–	–	0.01%	1194
2018 Q1	$169K	Buy	11,229 +300	+3%	+$4.55K	0.01%	1256
2017 Q4	$169K	Buy	+10,929	New	+$174K	0.01%	1280

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's BPFH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2020, closing a stake of 19,096 shares — an estimated $131K sold.

Stone Ridge Asset Management first reported a position in BPFH in Q4 2017 and held it in 10 quarters. The position peaked at $207K in Q4 2019. 176 funds tracked by Wall St. Rank hold BPFH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,096 Boston Private Financial Holdings, Inc. shares in Q3 2020, an estimated $131K.
Stone Ridge Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Boston Private Financial Holdings, Inc. position peaked at $207K in Q4 2019.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.