Trexquant Investment’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-86,433	Closed	-$477K	–	1651
2020 Q3	$477K	Buy	86,433 +18,245	+27%	+$109K	0.03%	712
2020 Q2	$469K	Buy	68,188 +6,202	+10%	+$43.4K	0.03%	704
2020 Q1	$443K	Buy	+61,986	New	+$638K	0.03%	702
2019 Q2	–	Sell	-32,464	Closed	-$356K	–	1259
2019 Q1	$356K	Buy	32,464 +8,353	+35%	+$95.5K	0.03%	686
2018 Q4	$255K	Buy	+24,111	New	+$303K	0.02%	835
2017 Q1	–	Sell	-18,045	Closed	-$299K	–	1411
2016 Q4	$299K	Buy	+18,045	New	+$261K	0.05%	649
2016 Q2	–	Sell	-29,071	Closed	-$333K	–	1194
2016 Q1	$333K	Buy	+29,071	New	+$307K	0.04%	705
2015 Q3	–	Sell	-22,600	Closed	-$303K	–	1348
2015 Q2	$303K	Sell	22,600 -36,607	-62%	-$469K	0.03%	810
2015 Q1	$719K	Buy	59,207 +46,507	+366%	+$572K	0.07%	526
2014 Q4	$171K	Buy	+12,700	New	+$163K	0.03%	829

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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

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

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

BFC

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

Trexquant Investment's BPFH Position: Q4 2020 in Review

Trexquant Investment sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 86,433 shares — an estimated $477K sold.

Trexquant Investment first reported a position in BPFH in Q4 2014 and held it in 10 quarters. The position peaked at $719K in Q1 2015. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

Trexquant Investment reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 86,433 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $477K.
Trexquant Investment first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Boston Private Financial Holdings, Inc. position peaked at $719K in Q1 2015.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.