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Westwood Holdings Group’s Provident Financial Services PFS Stock Holding History

Westwood Holdings Group’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,977
Closed -$1.55M – 497
2024
Q4 		$1.55M Sell
81,977
-12,667
-13% -$251K 0.01% 345
2024
Q3 		$1.76M Sell
94,644
-21,599
-19% -$382K 0.01% 347
2024
Q2 		$1.67M Hold
116,243
– – 0.01% 328
2024
Q1 		$1.69M Sell
116,243
-1,769,654
-94% -$28.1M 0.01% 329
2023
Q4 		$34M Buy
1,885,897
+34,730
+2% +$545K 0.29% 120
2023
Q3 		$28.3M Buy
1,851,167
+53,583
+3% +$907K 0.26% 127
2023
Q2 		$29.4M Buy
1,797,584
+231,636
+15% +$3.94M 0.26% 131
2023
Q1 		$30M Buy
1,565,948
+170,104
+12% +$3.76M 0.27% 124
2022
Q4 		$29.8M Buy
1,395,844
+70,569
+5% +$1.52M 0.26% 125
2022
Q3 		$25.8M Sell
1,325,275
-47,565
-3% -$1.11M 0.31% 112
2022
Q2 		$30.6M Sell
1,372,840
-10,268
-0.7% -$230K 0.33% 102
2022
Q1 		$32.4M Sell
1,383,108
-18,974
-1% -$456K 0.3% 113
2021
Q4 		$34M Buy
1,402,082
+287,365
+26% +$7.04M 0.3% 109
2021
Q3 		$26.2M Sell
1,114,717
-94,013
-8% -$2.08M 0.28% 118
2021
Q2 		$27.7M Sell
1,208,730
-30,363
-2% -$733K 0.28% 118
2021
Q1 		$27.6M Buy
1,239,093
+139,471
+13% +$2.85M 0.28% 116
2020
Q4 		$19.7M Buy
1,099,622
+48,768
+5% +$743K 0.23% 135
2020
Q3 		$12.8M Buy
1,050,854
+686,728
+189% +$9.25M 0.16% 182
2020
Q2 		$5.26M Buy
+364,126
New +$4.87M 0.07% 235

Other funds holding PFS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's PFS Position: Q1 2025 in Review

Westwood Holdings Group sold out of Provident Financial Services (PFS) in Q1 2025, closing a stake of 81,977 shares — an estimated $1.55M sold.

Westwood Holdings Group first reported a position in PFS in Q2 2020 and held it in 19 quarters. The position peaked at $34M in Q4 2023. 251 funds tracked by Wall St. Rank hold PFS as of Q1 2025.

  • Westwood Holdings Group reported no remaining Provident Financial Services position as of Q1 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 81,977 Provident Financial Services shares in Q1 2025, an estimated $1.55M.
  • Westwood Holdings Group first reported a position in Provident Financial Services in Q2 2020 and held it in 19 quarters.
  • Westwood Holdings Group's Provident Financial Services position peaked at $34M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2025.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.