UBS AM’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 |
-116,212
| Closed | -$1.71M | – | 2804 |
|
|
2021
Q2 | $1.71M | Buy |
116,212
+30,157
| +35% | +$442K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.15M | Buy |
86,055
+16,370
| +23% | +$218K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $589K | Hold |
69,685
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $385K | Hold |
69,685
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $479K | Sell |
69,685
-4,003
| -5% | -$28K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $527K | Buy |
73,688
+8,944
| +14% | +$92.1K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $779K | Buy |
64,744
+121
| +0.2% | +$1.4K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $753K | Buy |
64,623
+7,556
| +13% | +$85.1K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $689K | Buy |
57,067
+7,203
| +14% | +$80.9K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $547K | Buy |
49,864
+3,387
| +7% | +$38.7K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $491K | Buy |
46,477
+10,709
| +30% | +$135K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $488K | Hold |
35,768
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $569K | Hold |
35,768
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q1 | $538K | Hold |
35,768
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $553K | Buy |
35,768
+2,954
| +9% | +$47.1K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $543K | Buy |
32,814
+357
| +1% | +$5.39K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $498K | Buy |
32,457
+12,261
| +61% | +$190K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $331K | Hold |
20,196
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $334K | Sell |
20,196
-29,200
| -59% | -$423K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $634K | Hold |
49,396
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $582K | Hold |
49,396
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $566K | Sell |
49,396
-17,000
| -26% | -$180K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $753K | Buy |
66,396
+2,000
| +3% | +$23.3K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $754K | Buy |
64,396
+24,400
| +61% | +$301K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $536K | Buy |
39,996
+2,800
| +8% | +$35.9K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $452K | Buy |
37,196
+2,200
| +6% | +$27.1K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $471K | Buy |
34,996
+3,000
| +9% | +$38.5K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $396K | Buy |
31,996
+2,800
| +10% | +$35.3K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $392K | Hold |
29,196
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q1 | $395K | Hold |
29,196
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $368K | Sell |
29,196
-3,900
| -12% | -$45.2K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $367K | Hold |
33,096
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q2 | $352K | Buy |
+33,096
| New | +$325K | ﹤0.01% | 1896 |
|
Other funds holding BPFH
UBS AM's BPFH Position: Q3 2021 in Review
UBS AM sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 116,212 shares — an estimated $1.71M sold.
UBS AM first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $1.71M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- UBS AM reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 116,212 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.71M.
- UBS AM first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- UBS AM's Boston Private Financial Holdings, Inc. position peaked at $1.71M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.