Teton Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Teton Advisors’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 Q2	–	Sell	-22,600	Closed	-$301K	–	404
2021 Q1	$301K	Sell	22,600 -22,600	-50%	-$301K	0.04%	323
2020 Q4	$382K	Hold	45,200	–	–	0.05%	318
2020 Q3	$250K	Hold	45,200	–	–	0.04%	330
2020 Q2	$311K	Buy	45,200 +22,600	+100%	+$158K	0.05%	325
2020 Q1	$162K	Buy	+22,600	New	+$233K	0.03%	375
2019 Q4	–	Sell	-15,000	Closed	-$175K	–	455
2019 Q3	$175K	Sell	15,000 -7,000	-32%	-$78.8K	0.02%	431
2019 Q2	$266K	Buy	22,000 +12,000	+120%	+$135K	0.03%	414
2019 Q1	$110K	Buy	+10,000	New	+$114K	0.01%	452
2015 Q1	–	Sell	-10,300	Closed	-$139K	–	543
2014 Q4	$139K	Sell	10,300 -200	-2%	-$2.56K	0.01%	506
2014 Q3	$130K	Hold	10,500	–	–	0.01%	503
2014 Q2	$141K	Hold	10,500	–	–	0.01%	507
2014 Q1	$142K	Hold	10,500	–	–	0.01%	501
2013 Q4	$133K	Hold	10,500	–	–	0.01%	493
2013 Q3	$116K	Hold	10,500	–	–	0.01%	479
2013 Q2	$112K	Buy	+10,500	New	+$103K	0.01%	477

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

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Teton Advisors's BPFH Position: Q2 2021 in Review

Teton Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 22,600 shares — an estimated $301K sold.

Teton Advisors first reported a position in BPFH in Q2 2013 and held it in 15 quarters. The position peaked at $382K in Q4 2020. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Teton Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Teton Advisors sold 22,600 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $301K.
Teton Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 15 quarters.
Teton Advisors's Boston Private Financial Holdings, Inc. position peaked at $382K in Q4 2020.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.