WI
BPFH

WBI Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

WBI Investments’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,571
Closed -$169K – 156
2020
Q2 		$169K Sell
24,571
-2,730
-10% -$19.1K 0.03% 100
2020
Q1 		$195K Buy
27,301
+8,625
+46% +$88.8K 0.04% 81
2019
Q4 		$225K Sell
18,676
-22,312
-54% -$259K 0.02% 181
2019
Q3 		$478K Sell
40,988
-5,057
-11% -$56.9K 0.05% 160
2019
Q2 		$556K Buy
+46,045
New +$517K 0.05% 182
2016
Q4 		– Sell
-112,272
Closed -$1.44M – 420
2016
Q3 		$1.44M Buy
+112,272
New +$1.39M 0.06% 183

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's BPFH Position: Q3 2020 in Review

WBI Investments sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2020, closing a stake of 24,571 shares — an estimated $169K sold.

WBI Investments first reported a position in BPFH in Q3 2016 and held it in 6 quarters. The position peaked at $1.44M in Q3 2016. 176 funds tracked by Wall St. Rank hold BPFH as of Q3 2020.

  • WBI Investments reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 24,571 Boston Private Financial Holdings, Inc. shares in Q3 2020, an estimated $169K.
  • WBI Investments first reported a position in Boston Private Financial Holdings, Inc. in Q3 2016 and held it in 6 quarters.
  • WBI Investments's Boston Private Financial Holdings, Inc. position peaked at $1.44M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.