UBS Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Sell |
257,149
-98,820
| -28% | -$2.11M | ﹤0.01% | 4003 |
|
|
2025
Q4 | $7.03M | Sell |
355,969
-26,439
| -7% | -$511K | ﹤0.01% | 3676 |
|
|
2025
Q3 | $7.37M | Buy |
382,408
+86,489
| +29% | +$1.65M | ﹤0.01% | 3624 |
|
|
2025
Q2 | $5.19M | Buy |
295,919
+117,421
| +66% | +$1.95M | ﹤0.01% | 3848 |
|
|
2025
Q1 | $3.06M | Sell |
178,498
-40,773
| -19% | -$741K | ﹤0.01% | 4294 |
|
|
2024
Q4 | $4.14M | Sell |
219,271
-15,271
| -7% | -$302K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $4.35M | Sell |
234,542
-85,750
| -27% | -$1.52M | ﹤0.01% | 3219 |
|
|
2024
Q2 | $4.6M | Buy |
320,292
+250,874
| +361% | +$3.65M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $1.01M | Buy |
69,418
+49,066
| +241% | +$780K | ﹤0.01% | 4591 |
|
|
2023
Q4 | $367K | Buy |
20,352
+8,680
| +74% | +$136K | ﹤0.01% | 5346 |
|
|
2023
Q3 | $178K | Sell |
11,672
-22,119
| -65% | -$375K | ﹤0.01% | 5433 |
|
|
2023
Q2 | $552K | Sell |
33,791
-17,722
| -34% | -$301K | ﹤0.01% | 4736 |
|
|
2023
Q1 | $988K | Buy |
51,513
+6,244
| +14% | +$138K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $967K | Buy |
45,269
+31,109
| +220% | +$668K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $276K | Buy |
14,160
+6,280
| +80% | +$147K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $175K | Sell |
7,880
-16,914
| -68% | -$378K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $580K | Sell |
24,794
-16,023
| -39% | -$385K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $988K | Buy |
40,817
+30,335
| +289% | +$743K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $246K | Sell |
10,482
-9,280
| -47% | -$205K | ﹤0.01% | 5175 |
|
|
2021
Q2 | $452K | Sell |
19,762
-31,755
| -62% | -$766K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $1.15M | Sell |
51,517
-32,229
| -38% | -$659K | ﹤0.01% | 4108 |
|
|
2020
Q4 | $1.5M | Buy |
83,746
+28,165
| +51% | +$429K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $679K | Buy |
55,581
+10,861
| +24% | +$146K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $646K | Sell |
44,720
-8,529
| -16% | -$114K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $684K | Sell |
53,249
-44,260
| -45% | -$899K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $2.4M | Buy |
97,509
+27,265
| +39% | +$673K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $1.72M | Buy |
70,244
+25,075
| +56% | +$609K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $1.1M | Buy |
45,169
+25,542
| +130% | +$647K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $508K | Sell |
19,627
-36,515
| -65% | -$957K | ﹤0.01% | 4055 |
|
|
2018
Q4 | $1.35M | Buy |
56,142
+4,812
| +9% | +$116K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $1.26M | Buy |
51,330
+16,487
| +47% | +$428K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $959K | Buy |
34,843
+23,901
| +218% | +$649K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $280K | Sell |
10,942
-1,665
| -13% | -$43.8K | ﹤0.01% | 4557 |
|
|
2017
Q4 | $340K | Sell |
12,607
-73,460
| -85% | -$2M | ﹤0.01% | 4560 |
|
|
2017
Q3 | $2.29M | Buy |
86,067
+7,557
| +10% | +$192K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $1.99M | Buy |
78,510
+276
| +0.4% | +$6.86K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $2.02M | Sell |
78,234
-10,715
| -12% | -$284K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $2.52M | Buy |
88,949
+7,851
| +10% | +$196K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $1.72M | Sell |
81,098
-668
| -0.8% | -$13.8K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $1.6M | Sell |
81,766
-933
| -1% | -$18.6K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $1.67M | Buy |
82,699
+2,286
| +3% | +$43.4K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $1.62M | Sell |
80,413
-1,593
| -2% | -$32.5K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.6M | Buy |
82,006
+2,114
| +3% | +$40.6K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $1.52M | Buy |
79,892
+501
| +0.6% | +$9.28K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $1.48M | Buy |
79,391
+1,400
| +2% | +$25.3K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $1.41M | Buy |
+77,991
| New | +$1.36M | ﹤0.01% | 3264 |
|
Other funds holding PFS
VPM
VCM
SFM
