Wellington Management Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Wellington Management Group’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,481	Closed	-$8.12M	–	2357
2021 Q2	$8.12M	Sell	550,481 -229,976	-29%	-$3.39M	﹤0.01%	1347
2021 Q1	$10.4M	Sell	780,457 -4,980,532	-86%	-$66.3M	﹤0.01%	1228
2020 Q4	$48.7M	Buy	+5,760,989	New	+$48.7M	0.01%	772
2019 Q2	–	Sell	-64,596	Closed	-$708K	–	2162
2019 Q1	$708K	Hold	64,596	–	–	﹤0.01%	1835
2018 Q4	$683K	Sell	64,596 -43,230	-40%	-$457K	﹤0.01%	1869
2018 Q3	$1.47M	Sell	107,826 -36,269	-25%	-$495K	﹤0.01%	1789
2018 Q2	$2.29M	Sell	144,095 -29,577	-17%	-$470K	﹤0.01%	1694
2018 Q1	$2.61M	Buy	173,672 +27,903	+19%	+$420K	﹤0.01%	1661
2017 Q4	$2.25M	Sell	145,769 -875	-0.6%	-$13.5K	﹤0.01%	1696
2017 Q3	$2.43M	Buy	146,644 +73,875	+102%	+$1.22M	﹤0.01%	1663
2017 Q2	$1.12M	Buy	72,769 +40,460	+125%	+$621K	﹤0.01%	1848
2017 Q1	$530K	Buy	32,309 +982	+3%	+$16.1K	﹤0.01%	2058
2016 Q4	$518K	Hold	31,327	–	–	﹤0.01%	1990
2016 Q3	$402K	Hold	31,327	–	–	﹤0.01%	2015
2016 Q2	$369K	Hold	31,327	–	–	﹤0.01%	1960
2016 Q1	$359K	Hold	31,327	–	–	﹤0.01%	1996
2015 Q4	$355K	Sell	31,327 -74,550	-70%	-$845K	﹤0.01%	2015
2015 Q3	$1.24M	Sell	105,877 -713,590	-87%	-$8.35M	﹤0.01%	1779
2015 Q2	$11M	Sell	819,467 -1,486,676	-64%	-$19.9M	﹤0.01%	1197
2015 Q1	$28M	Sell	2,306,143 -16,570	-0.7%	-$201K	0.01%	924
2014 Q4	$31.3M	Sell	2,322,713 -17,030	-0.7%	-$229K	0.01%	887
2014 Q3	$29M	Sell	2,339,743 -175,962	-7%	-$2.18M	0.01%	897
2014 Q2	$33.8M	Buy	2,515,705 +2,443,695	+3,394%	+$32.8M	0.01%	865
2014 Q1	$974K	Sell	72,010 -4,920	-6%	-$66.5K	﹤0.01%	1830
2013 Q4	$971K	Hold	76,930	–	–	﹤0.01%	1845
2013 Q3	$854K	Sell	76,930 -2,157,581	-97%	-$24M	﹤0.01%	1835
2013 Q2	$23.8M	Buy	+2,234,511	New	+$23.8M	0.01%	915