SVB Wealth’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 |
-15,650
| Closed | -$231K | – | 1065 |
|
|
2021
Q2 | $231K | Hold |
15,650
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $208K | Sell |
15,650
-1,913
| -11% | -$25.5K | ﹤0.01% | 825 |
|
|
2020
Q4 | $148K | Sell |
17,563
-848
| -5% | -$6.01K | ﹤0.01% | 773 |
|
|
2020
Q3 | $102K | Buy |
+18,411
| New | +$110K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-13,659
| Closed | -$186K | – | 441 |
|
|
2018
Q3 | $186K | Sell |
13,659
-500
| -4% | -$7.31K | 0.01% | 424 |
|
|
2018
Q2 | $225K | Buy |
+14,159
| New | +$233K | 0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-20,001
| Closed | -$309K | – | 475 |
|
|
2017
Q4 | $309K | Buy |
+20,001
| New | +$319K | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-134,242
| Closed | -$1.58M | – | 536 |
|
|
2016
Q2 | $1.58M | Buy |
134,242
+38,585
| +40% | +$464K | 0.06% | 208 |
|
|
2016
Q1 | $1.09M | Buy |
95,657
+2,320
| +2% | +$24.5K | 0.04% | 250 |
|
|
2015
Q4 | $1.06M | Buy |
93,337
+2
| +0% | +$23 | 0.04% | 262 |
|
|
2015
Q3 | $1.09M | Buy |
93,335
+266
| +0.3% | +$3.28K | 0.04% | 292 |
|
|
2015
Q2 | $1.25M | Sell |
93,069
-392,404
| -81% | -$5.03M | 0.04% | 298 |
|
|
2015
Q1 | $5.9M | Buy |
485,473
+241,330
| +99% | +$2.97M | 0.19% | 134 |
|
|
2014
Q4 | $3.29M | Buy |
+244,143
| New | +$3.13M | 0.11% | 179 |
|
Other funds holding BPFH
SVB Wealth's BPFH Position: Q3 2021 in Review
SVB Wealth sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 15,650 shares — an estimated $231K sold.
SVB Wealth first reported a position in BPFH in Q4 2014 and held it in 14 quarters. The position peaked at $5.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- SVB Wealth reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- SVB Wealth sold 15,650 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $231K.
- SVB Wealth first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 14 quarters.
- SVB Wealth's Boston Private Financial Holdings, Inc. position peaked at $5.9M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.