UBS Group’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 |
-574,117
| Closed | -$8.47M | – | 10818 |
|
|
2021
Q2 | $8.47M | Buy |
574,117
+177,805
| +45% | +$2.6M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $5.28M | Buy |
396,312
+287,551
| +264% | +$3.84M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $919K | Buy |
108,761
+16,314
| +18% | +$116K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $510K | Buy |
92,447
+12,576
| +16% | +$74.9K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $549K | Buy |
79,871
+35,303
| +79% | +$247K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $319K | Sell |
44,568
-35,829
| -45% | -$369K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $968K | Buy |
80,397
+10,351
| +15% | +$120K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $817K | Buy |
70,046
+18,928
| +37% | +$213K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $617K | Buy |
51,118
+27,610
| +117% | +$310K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $257K | Sell |
23,508
-56,158
| -70% | -$642K | ﹤0.01% | 4463 |
|
|
2018
Q4 | $842K | Buy |
79,666
+10,048
| +14% | +$126K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $950K | Buy |
69,618
+24,644
| +55% | +$360K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $715K | Buy |
44,974
+26,992
| +150% | +$444K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $271K | Buy |
17,982
+6,989
| +64% | +$106K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $170K | Sell |
10,993
-6,206
| -36% | -$99K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $285K | Buy |
17,199
+9,548
| +125% | +$144K | ﹤0.01% | 4610 |
|
|
2017
Q2 | $117K | Sell |
7,651
-2,023
| -21% | -$31.4K | ﹤0.01% | 5079 |
|
|
2017
Q1 | $159K | Sell |
9,674
-13,518
| -58% | -$225K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $384K | Buy |
23,192
+16,683
| +256% | +$242K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $84K | Sell |
6,509
-2,237
| -26% | -$27.7K | ﹤0.01% | 5097 |
|
|
2016
Q2 | $103K | Sell |
8,746
-550
| -6% | -$6.62K | ﹤0.01% | 5013 |
|
|
2016
Q1 | $106K | Sell |
9,296
-76
| -0.8% | -$803 | ﹤0.01% | 4937 |
|
|
2015
Q4 | $106K | Sell |
9,372
-50,512
| -84% | -$587K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $701K | Buy |
59,884
+50,334
| +527% | +$621K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $128K | Buy |
9,550
+363
| +4% | +$4.65K | ﹤0.01% | 5220 |
|
|
2015
Q1 | $112K | Buy |
9,187
+2,000
| +28% | +$24.6K | ﹤0.01% | 5328 |
|
|
2014
Q4 | $97K | Buy |
+7,187
| New | +$92.2K | ﹤0.01% | 5737 |
|
Other funds holding BPFH
UBS Group's BPFH Position: Q3 2021 in Review
UBS Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 574,117 shares — an estimated $8.47M sold.
UBS Group first reported a position in BPFH in Q4 2014 and held it in 27 quarters. The position peaked at $8.47M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- UBS Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 574,117 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $8.47M.
- UBS Group first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Boston Private Financial Holdings, Inc. position peaked at $8.47M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.