Tarbox Family Office’s Provident Financial Services PFS Stock Holding History

Tarbox Family Office’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33	Closed	-$1K	–	742
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	998
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	1042
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1089
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1083
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1064
2020 Q4	$1K	Buy	+33	New	+$503	﹤0.01%	1037
2020 Q2	–	Sell	-63	Closed	-$1K	–	1228
2020 Q1	$1K	Sell	63 -122	-66%	-$2.48K	﹤0.01%	954
2019 Q4	$5K	Sell	185 -62	-25%	-$1.53K	﹤0.01%	506
2019 Q3	$6K	Hold	247	–	–	﹤0.01%	432
2019 Q2	$6K	Buy	+247	New	+$6.25K	﹤0.01%	419

Other funds holding PFS

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tarbox Family Office's PFS Position: Q2 2022 in Review

Tarbox Family Office sold out of Provident Financial Services (PFS) in Q2 2022, closing a stake of 33 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PFS in Q2 2019 and held it in 10 quarters. The position peaked at $6K in Q3 2019. 190 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

Tarbox Family Office reported no remaining Provident Financial Services position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 33 Provident Financial Services shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Provident Financial Services in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Provident Financial Services position peaked at $6K in Q3 2019.
190 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.