Wellington Management Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
5,782,425
+2,574,527
| +80% | +$45.1M | 0.02% | 515 |
|
|
2025
Q1 | $55.1M | Buy |
3,207,898
+1,469,432
| +85% | +$25.2M | 0.01% | 661 |
|
|
2024
Q4 | $32.8M | Sell |
1,738,466
-116,130
| -6% | -$2.19M | 0.01% | 828 |
|
|
2024
Q3 | $34.4M | Buy |
1,854,596
+1,840,633
| +13,182% | +$34.2M | 0.01% | 812 |
|
|
2024
Q2 | $200K | Buy |
+13,963
| New | +$200K | ﹤0.01% | 1855 |
|
|
2018
Q1 | – | Sell |
-543,299
| Closed | -$14.7M | – | 2264 |
|
|
2017
Q4 | $14.7M | Sell |
543,299
-466,078
| -46% | -$12.6M | ﹤0.01% | 1153 |
|
|
2017
Q3 | $26.9M | Sell |
1,009,377
-11,559
| -1% | -$308K | 0.01% | 954 |
|
|
2017
Q2 | $25.9M | Buy |
1,020,936
+94,598
| +10% | +$2.4M | 0.01% | 947 |
|
|
2017
Q1 | $23.9M | Sell |
926,338
-242,009
| -21% | -$6.26M | 0.01% | 973 |
|
|
2016
Q4 | $33.1M | Sell |
1,168,347
-411,356
| -26% | -$11.6M | 0.01% | 841 |
|
|
2016
Q3 | $33.5M | Sell |
1,579,703
-31,381
| -2% | -$666K | 0.01% | 812 |
|
|
2016
Q2 | $31.6M | Buy |
1,611,084
+56,134
| +4% | +$1.1M | 0.01% | 802 |
|
|
2016
Q1 | $31.4M | Buy |
1,554,950
+2,000
| +0.1% | +$40.4K | 0.01% | 793 |
|
|
2015
Q4 | $31.3M | Buy |
+1,552,950
| New | +$31.3M | 0.01% | 823 |
|