Xact Kapitalforvaltning’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Xact Kapitalforvaltning’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$175K	Hold	24,420	–	–	﹤0.01%	1224
2019 Q4	$294K	Hold	24,420	–	–	0.01%	1245
2019 Q3	$285K	Hold	24,420	–	–	0.01%	1225
2019 Q2	$295K	Hold	24,420	–	–	0.01%	1241
2019 Q1	$268K	Hold	24,420	–	–	0.01%	1281
2018 Q4	$258K	Hold	24,420	–	–	0.01%	1315
2018 Q3	$333K	Hold	24,420	–	–	0.01%	1293
2018 Q2	$388K	Hold	24,420	–	–	0.01%	1138
2018 Q1	$368K	Buy	24,420 +8,700	+55%	+$132K	0.01%	1042
2017 Q4	$243K	Buy	+15,720	New	+$251K	0.01%	1099

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Xact Kapitalforvaltning's BPFH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Boston Private Financial Holdings, Inc. (BPFH) position steady in Q1 2020 at 24,420 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Xact Kapitalforvaltning first reported a position in BPFH in Q4 2017 and has held it in 10 quarters since. The position peaked at $388K in Q2 2018. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Xact Kapitalforvaltning held 24,420 shares of Boston Private Financial Holdings, Inc. worth $175K as of Q1 2020.
Xact Kapitalforvaltning left its Boston Private Financial Holdings, Inc. share count unchanged in Q1 2020.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1224 holding.
Xact Kapitalforvaltning first reported a position in Boston Private Financial Holdings, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Boston Private Financial Holdings, Inc. position peaked at $388K in Q2 2018.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.