Vanguard 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 |
-9,051,586
| Closed | -$134M | – | 4598 |
|
|
2021
Q2 | $134M | Buy |
9,051,586
+147,308
| +2% | +$2.16M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $119M | Buy |
8,904,278
+410,411
| +5% | +$5.47M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $71.8M | Buy |
8,493,867
+150,276
| +2% | +$1.06M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $46.1M | Sell |
8,343,591
-570,154
| -6% | -$3.39M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $61.3M | Sell |
8,913,745
-350,014
| -4% | -$2.45M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $66.2M | Buy |
9,263,759
+302,551
| +3% | +$3.12M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $108M | Buy |
8,961,208
+363,659
| +4% | +$4.22M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $100M | Sell |
8,597,549
-690,391
| -7% | -$7.77M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $112M | Buy |
9,287,940
+75,868
| +0.8% | +$852K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $101M | Buy |
9,212,072
+290,590
| +3% | +$3.32M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $94.3M | Buy |
8,921,482
+254,834
| +3% | +$3.2M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $118M | Buy |
8,666,648
+173,007
| +2% | +$2.53M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $135M | Buy |
8,493,641
+210,674
| +3% | +$3.46M | 0.01% | 1617 |
|
|
2018
Q1 | $125M | Buy |
8,282,967
+286,280
| +4% | +$4.34M | 0.01% | 1593 |
|
|
2017
Q4 | $124M | Buy |
7,996,687
+128,206
| +2% | +$2.04M | 0.01% | 1608 |
|
|
2017
Q3 | $130M | Buy |
7,868,481
+124,966
| +2% | +$1.89M | 0.01% | 1548 |
|
|
2017
Q2 | $119M | Buy |
7,743,515
+152,086
| +2% | +$2.36M | 0.01% | 1579 |
|
|
2017
Q1 | $125M | Buy |
7,591,429
+446,786
| +6% | +$7.44M | 0.01% | 1533 |
|
|
2016
Q4 | $118M | Buy |
7,144,643
+291,194
| +4% | +$4.22M | 0.01% | 1515 |
|
|
2016
Q3 | $87.9M | Buy |
6,853,449
+180,784
| +3% | +$2.24M | 0.01% | 1645 |
|
|
2016
Q2 | $78.6M | Buy |
6,672,665
+167,778
| +3% | +$2.02M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $74.5M | Buy |
6,504,887
+326,738
| +5% | +$3.45M | ﹤0.01% | 1664 |
|
|
2015
Q4 | $70.1M | Buy |
6,178,149
+216,263
| +4% | +$2.51M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $69.8M | Buy |
5,961,886
+124,799
| +2% | +$1.54M | 0.01% | 1682 |
|
|
2015
Q2 | $78.3M | Buy |
5,837,087
+159,867
| +3% | +$2.05M | 0.01% | 1692 |
|
|
2015
Q1 | $69M | Buy |
5,677,220
+285,217
| +5% | +$3.51M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $72.6M | Buy |
5,392,003
+125,837
| +2% | +$1.61M | 0.01% | 1630 |
|
|
2014
Q3 | $65.2M | Buy |
5,266,166
+242,420
| +5% | +$3.06M | 0.01% | 1649 |
|
|
2014
Q2 | $67.5M | Buy |
5,023,746
+77,029
| +2% | +$987K | 0.01% | 1664 |
|
|
2014
Q1 | $66.9M | Buy |
4,946,717
+282,329
| +6% | +$3.62M | 0.01% | 1634 |
|
|
2013
Q4 | $58.9M | Buy |
4,664,388
+143,653
| +3% | +$1.67M | 0.01% | 1688 |
|
|
2013
Q3 | $50.2M | Buy |
4,520,735
+141,945
| +3% | +$1.55M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $46.6M | Buy |
+4,378,790
| New | +$43.1M | ﹤0.01% | 1672 |
|
Other funds holding BPFH
Vanguard Group's BPFH Position: Q3 2021 in Review
Vanguard Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 9,051,586 shares — an estimated $134M sold.
Vanguard Group first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $135M in Q2 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Vanguard Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 9,051,586 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $134M.
- Vanguard Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Vanguard Group's Boston Private Financial Holdings, Inc. position peaked at $135M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.