Zurich Insurance Group’s Provident Financial Services PFS Stock Holding History

Zurich Insurance 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
2020 Q3	–	Sell	-75,800	Closed	-$1.09M	–	182
2020 Q2	$1.09M	Buy	+75,800	New	+$1.01M	0.02%	142
2019 Q3	–	Sell	-39,600	Closed	-$960K	–	506
2019 Q2	$960K	Sell	39,600 -5,700	-13%	-$144K	0.02%	375
2019 Q1	$1.17M	Buy	45,300 +14,200	+46%	+$372K	0.03%	313
2018 Q4	$750K	Hold	31,100	–	–	0.02%	337
2018 Q3	$764K	Hold	31,100	–	–	0.02%	404
2018 Q2	$856K	Sell	31,100 -26,900	-46%	-$731K	0.02%	415
2018 Q1	$1.48M	Hold	58,000	–	–	0.03%	400
2017 Q4	$1.56M	Hold	58,000	–	–	0.04%	453
2017 Q3	$1.55M	Hold	58,000	–	–	0.04%	437
2017 Q2	$1.47M	Hold	58,000	–	–	0.04%	447
2017 Q1	$1.5M	Hold	58,000	–	–	0.04%	388
2016 Q4	$1.64M	Hold	58,000	–	–	0.05%	349
2016 Q3	$1.23M	Hold	58,000	–	–	0.04%	347
2016 Q2	$1.14M	Hold	58,000	–	–	0.04%	317
2016 Q1	$1.17M	Buy	+58,000	New	+$1.1M	0.04%	316
2015 Q4	–	Sell	-96,400	Closed	-$1.88M	–	334
2015 Q3	$1.88M	Buy	+96,400	New	+$1.85M	0.07%	165

Other funds holding PFS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zurich Insurance Group's PFS Position: Q3 2020 in Review

Zurich Insurance Group sold out of Provident Financial Services (PFS) in Q3 2020, closing a stake of 75,800 shares — an estimated $1.09M sold.

Zurich Insurance Group first reported a position in PFS in Q3 2015 and held it in 16 quarters. The position peaked at $1.88M in Q3 2015. 165 funds tracked by Wall St. Rank hold PFS as of Q3 2020.

Zurich Insurance Group reported no remaining Provident Financial Services position as of Q3 2020 after selling out during the quarter.
Zurich Insurance Group sold 75,800 Provident Financial Services shares in Q3 2020, an estimated $1.09M.
Zurich Insurance Group first reported a position in Provident Financial Services in Q3 2015 and held it in 16 quarters.
Zurich Insurance Group's Provident Financial Services position peaked at $1.88M in Q3 2015.
165 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2020.

Based on Zurich Insurance Group's 13F filing for Q3 2020, filed 16 Nov 2020.