Wellington Management Group’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Sell	5,786,655 -924,332	-14%	-$19.7M	0.02%	496
2025 Q4	$133M	Buy	6,710,987 +351,889	+6%	+$6.8M	0.02%	483
2025 Q3	$123M	Buy	6,359,098 +576,673	+10%	+$11M	0.02%	508
2025 Q2	$101M	Buy	5,782,425 +2,574,527	+80%	+$42.7M	0.02%	515
2025 Q1	$55.1M	Buy	3,207,898 +1,469,432	+85%	+$26.7M	0.01%	661
2024 Q4	$32.8M	Sell	1,738,466 -116,130	-6%	-$2.3M	0.01%	828
2024 Q3	$34.4M	Buy	1,854,596 +1,840,633	+13,182%	+$32.5M	0.01%	812
2024 Q2	$200K	Buy	+13,963	New	+$203K	﹤0.01%	1863
2018 Q1	–	Sell	-543,299	Closed	-$14.7M	–	2297
2017 Q4	$14.7M	Sell	543,299 -466,078	-46%	-$12.7M	﹤0.01%	1155
2017 Q3	$26.9M	Sell	1,009,377 -11,559	-1%	-$293K	0.01%	954
2017 Q2	$25.9M	Buy	1,020,936 +94,598	+10%	+$2.35M	0.01%	947
2017 Q1	$23.9M	Sell	926,338 -242,009	-21%	-$6.42M	0.01%	974
2016 Q4	$33.1M	Sell	1,168,347 -411,356	-26%	-$10.2M	0.01%	842
2016 Q3	$33.5M	Sell	1,579,703 -31,381	-2%	-$647K	0.01%	812
2016 Q2	$31.6M	Buy	1,611,084 +56,134	+4%	+$1.12M	0.01%	802
2016 Q1	$31.4M	Buy	1,554,950 +2,000	+0.1%	+$38K	0.01%	794
2015 Q4	$31.3M	Buy	+1,552,950	New	+$31.7M	0.01%	824