Wellington Management 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 |
-550,481
| Closed | -$8.12M | – | 2357 |
|
|
2021
Q2 | $8.12M | Sell |
550,481
-229,976
| -29% | -$3.37M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $10.4M | Sell |
780,457
-4,980,532
| -86% | -$66.4M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $48.7M | Buy |
+5,760,989
| New | +$40.8M | 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% | -$544K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.47M | Sell |
107,826
-36,269
| -25% | -$530K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $2.29M | Sell |
144,095
-29,577
| -17% | -$486K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.61M | Buy |
173,672
+27,903
| +19% | +$423K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2.25M | Sell |
145,769
-875
| -0.6% | -$14K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $2.43M | Buy |
146,644
+73,875
| +102% | +$1.12M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.12M | Buy |
72,769
+40,460
| +125% | +$627K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $530K | Buy |
32,309
+982
| +3% | +$16.3K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $518K | Hold |
31,327
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $402K | Hold |
31,327
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $369K | Hold |
31,327
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $359K | Hold |
31,327
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $355K | Sell |
31,327
-74,550
| -70% | -$867K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.24M | Sell |
105,877
-713,590
| -87% | -$8.81M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $11M | Sell |
819,467
-1,486,676
| -64% | -$19M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $28M | Sell |
2,306,143
-16,570
| -0.7% | -$204K | 0.01% | 924 |
|
|
2014
Q4 | $31.3M | Sell |
2,322,713
-17,030
| -0.7% | -$218K | 0.01% | 887 |
|
|
2014
Q3 | $29M | Sell |
2,339,743
-175,962
| -7% | -$2.22M | 0.01% | 897 |
|
|
2014
Q2 | $33.8M | Buy |
2,515,705
+2,443,695
| +3,394% | +$31.3M | 0.01% | 865 |
|
|
2014
Q1 | $974K | Sell |
72,010
-4,920
| -6% | -$63K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $971K | Hold |
76,930
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $854K | Sell |
76,930
-2,157,581
| -97% | -$23.6M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $23.8M | Buy |
+2,234,511
| New | +$22M | 0.01% | 915 |
|
Other funds holding BPFH
Wellington Management Group's BPFH Position: Q3 2021 in Review
Wellington Management Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 550,481 shares — an estimated $8.12M sold.
Wellington Management Group first reported a position in BPFH in Q2 2013 and held it in 27 quarters. The position peaked at $48.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Wellington Management Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Wellington Management Group sold 550,481 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $8.12M.
- Wellington Management Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Wellington Management Group's Boston Private Financial Holdings, Inc. position peaked at $48.7M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.