STRS Ohio’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

STRS Ohio’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 Q1	–	Sell	-94,600	Closed	-$799K	–	2327
2020 Q4	$799K	Sell	94,600 -8,200	-8%	-$58.1K	﹤0.01%	1197
2020 Q3	$567K	Buy	102,800 +35,400	+53%	+$211K	﹤0.01%	1250
2020 Q2	$463K	Buy	67,400 +24,100	+56%	+$169K	﹤0.01%	1360
2020 Q1	$309K	Sell	43,300 -1,700	-4%	-$17.5K	﹤0.01%	1436
2019 Q4	$541K	Buy	45,000 +15,400	+52%	+$179K	﹤0.01%	1412
2019 Q3	$344K	Hold	29,600	–	–	﹤0.01%	1479
2019 Q2	$357K	Buy	29,600 +16,800	+131%	+$189K	﹤0.01%	1486
2019 Q1	$140K	Buy	+12,800	New	+$146K	﹤0.01%	1745

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

STRS Ohio's BPFH Position: Q1 2021 in Review

STRS Ohio sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 94,600 shares — an estimated $799K sold.

STRS Ohio first reported a position in BPFH in Q1 2019 and held it in 8 quarters. The position peaked at $799K in Q4 2020. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

STRS Ohio reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 94,600 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $799K.
STRS Ohio first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 8 quarters.
STRS Ohio's Boston Private Financial Holdings, Inc. position peaked at $799K in Q4 2020.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.