Versant Capital Management’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 |
-2,487
| Closed | -$37K | – | 1674 |
|
|
2021
Q2 | $37K | Sell |
2,487
-10
| -0.4% | -$146 | 0.01% | 306 |
|
|
2021
Q1 | $33K | Sell |
2,497
-16
| -0.6% | -$213 | 0.01% | 404 |
|
|
2020
Q4 | $21K | Hold |
2,513
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $13K | Buy |
2,513
+787
| +46% | +$4.69K | 0.01% | 583 |
|
|
2020
Q2 | $11K | Sell |
1,726
-1,892
| -52% | -$13.2K | 0.01% | 611 |
|
|
2020
Q1 | $25K | Buy |
3,618
+1,939
| +115% | +$20K | 0.01% | 311 |
|
|
2019
Q4 | $20K | Sell |
1,679
-60
| -3% | -$696 | 0.01% | 478 |
|
|
2019
Q3 | $20K | Sell |
1,739
-945
| -35% | -$10.6K | 0.01% | 476 |
|
|
2019
Q2 | $32K | Sell |
2,684
-1,786
| -40% | -$20.1K | 0.01% | 316 |
|
|
2019
Q1 | $48K | Buy |
4,470
+855
| +24% | +$9.77K | 0.02% | 287 |
|
|
2018
Q4 | $38K | Buy |
3,615
+480
| +15% | +$6.04K | 0.02% | 317 |
|
|
2018
Q3 | $42K | Buy |
3,135
+329
| +12% | +$4.81K | 0.02% | 342 |
|
|
2018
Q2 | $44K | Sell |
2,806
-3
| -0.1% | -$49 | 0.02% | 342 |
|
|
2018
Q1 | $42K | Sell |
2,809
-3
| -0.1% | -$46 | 0.02% | 351 |
|
|
2017
Q4 | $43K | Hold |
2,812
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $46K | Sell |
2,812
-30
| -1% | -$453 | 0.03% | 285 |
|
|
2017
Q2 | $43K | Sell |
2,842
-78
| -3% | -$1.21K | 0.02% | 291 |
|
|
2017
Q1 | $47K | Sell |
2,920
-194
| -6% | -$3.23K | 0.03% | 291 |
|
|
2016
Q4 | $51K | Sell |
3,114
-221
| -7% | -$3.2K | 0.03% | 282 |
|
|
2016
Q3 | $42K | Buy |
3,335
+627
| +23% | +$7.77K | 0.02% | 307 |
|
|
2016
Q2 | $31K | Sell |
2,708
-26
| -1% | -$313 | 0.02% | 386 |
|
|
2016
Q1 | $31K | Buy |
2,734
+84
| +3% | +$887 | 0.02% | 373 |
|
|
2015
Q4 | $30K | Buy |
+2,650
| New | +$30.8K | 0.02% | 373 |
|
Other funds holding BPFH
Versant Capital Management's BPFH Position: Q3 2021 in Review
Versant Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 2,487 shares — an estimated $37K sold.
Versant Capital Management first reported a position in BPFH in Q4 2015 and held it in 23 quarters. The position peaked at $51K in Q4 2016. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Versant Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Versant Capital Management sold 2,487 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $37K.
- Versant Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 23 quarters.
- Versant Capital Management's Boston Private Financial Holdings, Inc. position peaked at $51K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.